Major FX option expiries for today's NY cut
EUR/USD: 1.0690-00 (2.01BN), 1.0725-35 (882M),
1.0750 (793M), 1.0775 (284M), 1.0790-00 (486M)
USD/JPY: 138.25-30 (831M,, 139.20-30 (612M),
140.00 (642M)
AUD/JPY: 0.9090 (250M)
USD/CHF: 0.8900 (250M), 0.9005 (252M), 0.9050 (692M),
0.9200 (400M)
GBP/USD: 1.2225 (298M), 1.2250 (335M), 1.2350-60 (377M)
AUD/USD: 0.6500 (420M), 0.6525-35 (266M), 0.6550 (281M),
0.6600 (419M), 0.6620 (299M)
NZD/USD: 0.5800 (382M), 0.5950 (770M), 0.6100 (497M)
USD/CAD: 1.3400-05 (450M), 1.3580 (558M),
1.3420-30 (625M), 1.3500 (396M), 1.3515-25 (340M),
1.3575-80 (702M), 1.3600-05 (966M), 1.3615-20 (855M)
USD/ZAR: 19.4500 (230M)
02 Jun 2023 - 07:24- Forex- Source: DTCC
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