Major FX option expiries for today's NY cut
EUR/USD: 1.0750 (758M), 1.0820-25 (601M),
1.0835-50 (1.36BN), 1.0880-85 (301M), 1.0900 (842M)
USD/JPY: 136.00 (600M), 136.25 (285M), 138.00 (484M),
138.50 (200M), 139.00 (376M), 140.00 (290M)
EUR/JPY: 148.00 (250M)
USD/CHF: 0.8875 (250M), 0.9000 (565M)
GBP/USD: 1.2280-90 (732M), 1.2500 (481M)
AUD/USD: 0.6600 (249M), 0.6645-50 (746M), 0.6685 (211M),
0.6700 (235M)
USD/CAD: 1.3420-30 (718M), 1.3455-65 (688M),
1.3475-85 (561M), 1.3500 (1.44BN)
19 May 2023 - 07:35- Forex- Source: DTCC
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