Major FX option expiries for today's NY cut

EUR/USD: 1.0700 (1.3BN), 1.0710-20 (755M), 1.0730 (1.1BN),

1.0745-55 (668M), 1.0770 (443M), 1.0795-1.0810 (3.4BN)

USD/CHF: 0.8925 (462M), 0.9010-25 (340M), 0.9090 (480M), 0.9125 (578M)

GBP/USD: 1.2450 (314M) 1.2675 (280M), 1.2700 (400M)

AUD/USD: 0.6700 (1BN), 0.6740 (337M)

NZD/USD: 0.6080 (250M), 0.6300 (233M)

USD/CAD: 1.3360 (280M), 1.3375 (750M)

USD/JPY: 139.00 (726M), 139.50 (776M), 140.00 (568M), 141.00 (539M)

14 Jun 2023 - 07:24- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryAUD/USDNZD/USDUSD/CADUSD/JPYOptionEUR/USDUSD/CHFGBP/USDEURSwitzerlandGBPUnited KingdomCADCanadaJPYJapanCHFAUDAustraliaNZDNew ZealandAsiaHighlightedEU SessionAsian SessionEurope

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