Major FX option expiries for today's NY cut

EUR/USD: 1.0800 (941M) 1.0840-50 (700M), 1.0920 (1.2BN),

1.0970-80 (2.1BN), 1.1000 (804M)

USD/CHF: 0.8955 (401M), 0.9100 (502M)

GBP/USD: 1.2765-70 (590M)

EUR/GBP: 0.8510-25 (275M), 0.8635 (200M)

AUD/USD: 0.6685 (1.1BN), 0.6700 (331M), 0.6720 (264M)

USD/JPY: 143.00 (1.1BN), 143.30 (250M)

10 Jul 2023 - 07:18- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURUnited KingdomGBPOptionEUR/USDUSD/CHFGBP/USDEUR/GBPAUD/USDUSD/JPYCHFAUDAustraliaJPYJapanSwitzerlandEuropeAsiaEU SessionAsian SessionHighlighted

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