Major FX option expiries for today's NY cut

EUR/USD: 1.1020-25 (375M), 1.1085 (1BLN), 1.1095-1.1100 (800M),

1.1190 (440M), 1.1225 (1.3BN)

GBP/USD: 1.2900 (150M), 1.2935 (178M), 1.3000 (240M)

AUD/USD: 0.6660-70 (1BN), 0.6685 (700M), 0.6715 (1.1BN), 0.6770 (1.1BN)

USD/CAD: 1.3200-10 (1.2BN)

USD/JPY: 140.00 (626M), 140.40 (658M), 141.00 (456M), 141.70 (350M)

EUR/JPY: 155.00 (350M), 157.50 (200M)

25 Jul 2023 - 07:03- Forex- Source: DTCC

ForexUSDUnited StatesJapanJPYEURAsiaGBP/USDUSD/CADAUD/USDEUR/USDUSD/JPYEUR/JPYOptionUnited KingdomGBPAUDAustraliaCADCanadaAsian SessionHighlightedEU SessionEurope

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