Major FX option expiries for today's NY cut
EUR/USD: 1.0850 (1.4BN), 1.0900 (1.7BN), 1.0925 (700M), 1.0950 (515M),
1.1000 (1.1BN)
GBP/USD: 1.2500 (450M), 1.2600 (435M), 1.2675 (370M), 1.2785 (445M),
1.2975 (580M)
USD/JPY: 142.00 (530M), 142.50 (530M), 143.00 (1.2BN), 145.00 (1.3BN)
USD/CAD: 1.3100 (1.2BN), 1.3550 (590M), 1.3600 (480M)
EUR/NOK: 11.20 (950M), 11.50 (1.5BN)
18 Aug 2023 - 07:30- Forex- Source: DTCC
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