Major FX option expiries for today's NY cut
- EUR/USD: 1.1100 (581M), 1.1150 (525M), 1.1175-80 (354M), 1.1200-05 (627M)
- USD/CHF: 0.8625 (200M), 0.8715 (300M)
- GBP/USD: 1.2970 (277M)
- EUR/GBP: 0.8600 (651M), 0.8640 (200M), 0.8695-0.8700 (551M)
- AUD/USD: 0.6700 (862M)
- AUD/NZD: 1.0900 (1BLN)
- USD/CAD: 1.3145-55 (1.1BLN)
- USD/JPY: 140.00 (608M), 140.50 (439M)
- EUR/JPY: 154.00 (300M)
21 Jul 2023 - 07:31- Forex- Source: DTCC
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