Major FX option expiries for today's NY cut
USD/CAD: 1.3400 (1.8BN), 1.3450 (1.4BN)
USD/JPY: 136.00-10 (1.5BN), 136.80 (805M), 137.00 (653M)
EUR/USD: 1.0795 (590M), 1.0810 (519M), 1.0825 (864M), 1.0850 (354M),
1.0915-20 (697M), 1.0950 (313M)
GBP/USD: 1.2400 (423M)
EUR/GBP: 0.8700 (250M), 0.8730 (274M)
AUD/USD: 0.6715 (292M), 0.6800 (370M)
NZD/USD: 0.6070 (495M)
17 May 2023 - 07:24- Forex- Source: DTCC
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