Major FX option expiries for today's NY cut

EUR/USD: 1.0815-20 (555M), 1.0895-1.0900 (680M), 1.0920 (306M),

1.0950-65 (925M), 1.0995-1.1000 (900M)

USD/CHF: 0.8850 (200M)

EUR/GBP: 0.8740 (233M)

AUD/USD: 0.6700-10 (1.5BN), 0.6760 (515M), 0.6800 (566M)

USD/CAD: 1.3305 (450M), 1.3640 (438M)

USD/JPY: 135.75 (280M), 136.00 (384M)

16 May 2023 - 09:25- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURUSD/CADUSD/JPYOptionEUR/USDUSD/CHFEUR/GBPAUD/USDCHFGBPUnited KingdomCanadaJPYJapanSwitzerlandAUDAustraliaCADAsiaAsian SessionEU SessionEurope

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