Major FX option expiries for today's NY cut
EUR/USD: 1.0650 (601M), 1.0700 (1.3BN), 1.0750 (701M),
1.0790-00 (679M), 1.0805-15 (804M), 1.0825-30 (813M)
USD/JPY: 146.10-25 (551M), 147.00 (385M), 148.00 (439M)
USD/CHF: 0.8700 (300M), 0.8750 (400M)
GBP/USD: 1.2490-00 (333M)
AUD/USD: 0.6300 (543M), 0.6400 (318M), 0.6450 (904M),
0.6500 (218M), 0.6600 (846M)
USD/CAD: 1.3465 (379M), 1.3480-85 (790M), 1.3495-00 (814M),
1.3730 (371M)
USD/ZAR: 18.90 (265M)
08 Sep 2023 - 06:44- - Source: DTCC
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