Major FX option expiries for today's NY cut
EUR/USD: 1.0835 (280M), 1.0920-25 (439M), 1.0950 (300M), 1.0975 (410M),
1.1020-30 (1.2BN), 1.1050 (696M)
USD/CHF: 0.8850-60 (310M), 0.8945-50 (267M)
GBP/USD: 1.2400 (285M), 1.2600 (292M)
EUR/GBP: 0.8725 (300M), 0.8740 (200M), 0.8845-50 (267M)
AUD/USD: 0.6700 (290M), 0.6740 (444M)
USD/CAD: 1.3465 (374M), 1.3500-05 (1.1BN)
USD/JPY: 134.00 (341M), 134.20 (515M), 134.50 (562M), 135.00 (1.3BN)
12 May 2023 - 08:04- Forex- Source: DTCC
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