Major FX option expiries for today's NY cut
EUR/USD: 1.0775-80 (1.92BN), 1.0790 (521M), 1.0800-10 (763M),
1.0825-30 (546M), 1.0865-75 (1.05BN), 1.0900 (530M),
1.0920-25 (724M), 1.0945-50 (784M)
USD/JPY: 140.00 (420M), 140.85 (400M), 141.00 (952M), 142.00 (869M)
EUR/JPY: 150.00 (468M), 152.20 (449M)
USD/CHF: 0.8750 (818M), 0.8900 (261M), 0.8945-55 (965M), 0.9000 (837M)
GBP/USD: 1.2750 (250M)
EUR/GBP: 0.8700 (648M)
USD/CAD: 1.3275 (631M)
AUD/USD: 0.6700 (256M), 0.6865 (437M)
NZD/USD: 0.6000 (1.05BN), 0.6200 (200M), 0.6250 (218M)
21 Jun 2023 - 07:29- - Source: DTCC
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