Major FX option expiries for today's NY cut
EUR/USD: 1.0765 (1BN), 1.0790-1.0800 (440M), 1.0830-40 (737M)
USD/CHF: 0.8950 (680M), 0.9030 (465M) , 0.9105 (350M), 0.9125 (252M)
GBP/USD: 1.2300 (380M), 1.2400 (270M), 1.2420-25 (202M)
EUR/GBP: 0.8700 (219M)
AUD/NZD: 1.0500 (400M) , 1.0750 (214M)
USD/CAD: 1.3600 (814M)
USD/JPY: 138.10 (838M) , 138.50-55 (660M), 139.00 (258M), 139.50 (850M)
25 May 2023 - 07:25- Forex- Source: DTCC
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