Major FX option expiries for today's NY cut
EUR/USD: 1.1050-60 (1BN), 1.1080 (1.3BN), 1.1100 (356M),
1.1110-15 (1BN), 1.1120-25 (1.1BN), 1.1160 (527M)
USD/CHF: 0.8650 (205M), 0.8675-80 (380M)
GBP/USD: 1.2850 (545M), 1.2875 (510M), 1.2885 (220M), 1.2925 (225M)
EUR/GBP: 0.8470 (228M), 0.87595 (220M)
USD/CAD: 1.3200-10 (908M), 1.3295-1.3300 (701M)
AUD/USD: 0.6780-85 (720M), 0.6800 (1.5BN)
USD/JPY: 138.75 (813M), 138.95 (360M), 139.20-25 (350M), 140.50-55 (560M)
AUD/JPY: 94.40 (243M)
13 Jul 2023 - 07:26- - Source: DTCC
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