Major FX option expiries for today's NY cut
EUR/USD: 1.0850 (507M), 1.0870 (488M), 1.0885 (490M), 1.0900 (1.3BN)
USD/CHF: 0.8800 (394M), 0.8825 (200M), 0.8840 (250M)
EUR/CHF: 0.9600 (276M)
USD/JPY: 145.00 (962M), 145.25-30 (432M)
AUD/USD: 0.6400 (861M), 0.6425 (519M), 0.6440 (250M)
EUR/AUD: 1.6900 (201M)
AUD/JPY: 95.00 (302M)
22 Aug 2023 - 06:59- Forex- Source: DTCC
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