Major FX option expiries for today's NY cut
- EUR/USD: 1.1000 (1BN), 1.1025 (1.5BN), 1.1060 (302M), 1.1070-75 (2.3BN), 1.1085-1.1100 (1.1BN)
- GBP/USD: 1.2800 (205M), 1.2875-80 (291M), 1.3035 (223M)
- AUD/USD: 0.6725 (488M), 0.6800 (329M), 0.6900 (718M)
- EUR/AUD: 1.6350 (448M), 1.6400 (448M)
- USD/JPY: 140.00 (885M), 141.00 (416M), 142.00 (1.3BN)
26 Jul 2023 - 07:33- Forex- Source: DTCC
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