Major FX option expiries for today's NY cut
EUR/USD: 1.0650 (310M), 1.0675-85 (1.28BN), 1.0690-00 (683M),
1.0730-35 (270M), 1.0740-50 (270M), 1.0760-75 (416M),
1.0800-10 (562M), 1.0815-20 (1.12BN)
USD/JPY: 138.20 (1.59BN), 139.00 (552M), 139.50-60 (876M),
140.50 (260M), 141.00 (476M)
USD/CHF: 0.9075 (260M)
GBP/USD: 1.2375 (300M), 1.2410 (246M), 1.2500 (303M), 1.2585-90 (369M)
AUD/USD: 0.6600 (226M), 0.6625-30 (641M)
USD/CAD: 1.3430-40 (1.08BLN), 1.3550 (301M), 1.3580 (261M), 1.3700 (578M)
05 Jun 2023 - 06:48- - Source: DTCC
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