Major FX option expiries for today's NY cut
EUR/USD: 1.1100-10 (5BN), 1.1225 (706M)
GBP/USD: 1.3010 (852M), 1.3130-40 (300M)
EUR/GBP: 0.8580 (300M)
AUD/USD: 0.6800 (1BN), 0.6815 (242M), 0.6850 (1.1BN),
0.6865 (358M), 0.6875-80 (450M), 0.6885-95 (807M)
NZD/USD: 0.6400 (400M)
AUD/NZD: 1.0800 (603M), 1.0850 (627M), 1.0900 (535M)
USD/CAD: 1.3200 (200M), 1.3240 (525M)
EUR/JPY: 155.50 (230M)
USD/JPY: 138.0 (234M), 139.50 (481M), 139.75-85 (485M)
18 Jul 2023 - 07:25- - Source: DTCC
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