Major FX option expiries for today's NY cut
EUR/USD: 1.0800-05 (1.5BN), 1.0810 (685M), 1.0850 (1.2BN), 1.0900 (1.3BN),
EUR/USD: 1.0930-35 (1.1BN), 1.0940 (2.3BN), 1.0990 (2.1BN), 1.1000 (2.1BN)
USD/JPY: 143.50 (1.0BN), 145.00 (1.3BN), 145.25 (595M), 146.00 (900M)
GBP/USD: 1.2650 (570M), 1.2700 (585M)
USD/CAD: 1.3100 (830M), 1.3400 (620M)
15 Aug 2023 - 07:33- - Source: DTCC
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