Major FX option expiries for today's NY cut

EUR/USD: 1.1110-20 (1.6BLN), 1.1190 (310M), 1.1200 (1BN), 1.1270 (479M),

1.1300 (592M)

USD/CHF: 0.8625 (245M), 0.8735 (275M), 0.8830-35 (1BN)

GBP/USD: 1.2775-95 (484M), 1.2945 (365M), 1.3015-30 (640M), 1.3095 (451M)

EUR/GBP: 0.8645-50 (605M), 0.8675 (903M), 0.8700 (551M), 0.8750 (364M)

AUD/USD: 0.6755-65 (554M), 0.6800-15 (2BN), 0.6860 (227M)

NZD/USD: 0.6225 (429M), 0.6310 (1.2BN), 0.6415 (280M)

AUD/NZD: 1.0850 (906M)

USD/CAD: 1.3105 (680M), 1.3215-25 (430M)

USD/JPY: 138.75 (396M), 139.00 (271M), 140.00-10 (3.7BN), 140.60-70 (773M)

140.90-95 (1BN)

AUD/JPY: 96.10 (250M)

20 Jul 2023 - 07:01- Forex- Source: DTCC

ForexUnited StatesUSDAustraliaAUDOptions ExpiryAsiaNew ZealandEURGBPJapanUnited KingdomJPYNZDOptionEUR/USDUSD/CHFGBP/USDEUR/GBPAUD/USDNZD/USDAUD/NZDUSD/CADUSD/JPYAUD/JPYCADCanadaSwitzerlandCHFEuropeAsian SessionHighlightedEU Session

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