Major FX option expiries for today's NY cut
EUR/USD: 1.0775-85 (1BN), 1.0800-10 (380M), 1.0815-25 (309M),
1.0830 (275M), 1.0840-50 (353M), 1.0980 (401M), 1.1000 (934M)
USD/JPY: 140.65-75 (914M), 141.00 (1.82BN), 141.50 (991M),
141.75-80 (505M), 142.00 (1.96BN), 142.25 (250M), 142.50 (250M)
USD/CHF: 0.8850-60 (380M), 0.8875 (250M), 0.8950 (942M),
0.9100 (526M)
GBP/USD: 1.2575 (2.1BN)
EUR/GBP: 0.8565-75 (375M)
AUD/USD: 0.6740-45 (451M), 0.6760 (308M), 0.6775 (675M),
0.6900 (365M)
NZD/USD: 0.6120 (310M)
USD/ZAR: 18.15 (230M)
EUR/NOK: 11.66 (325M)
USD/CAD: 1.3230 (220M), 1.3270-75 (644M), 1.3350-55 (440M)
20 Jun 2023 - 08:05- - Source: DTCC
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