Major FX option expiries for today's NY cut
EUR/USD: 1.0900 (321M), 1.0950 (331M), 1.100 (527M), 1.1050 (825M),
1.1070 (1.1BN), 1.1100 (649M), 1.1150 (800M)
USD/CHF: 0.8860 (250M), 0.9010-20 (464M)
EUR/CHF: 0.9840 (200M), 0.9855-65 (500M)
AUD/USD: 0.6900 (3BN)
USD/CAD: 1.3350 (284M), 1.3450 (711M), 1.3600 (785M)
USD/JPY: 134.50 (405M), 135.45 (600M)
EUR/JPY: 146.65 (300M)
10 May 2023 - 07:26- Forex- Source: DTCC
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