Major FX option expiries for today's NY cut

EUR/USD: 1.1025 (1.4BN), 1.1100 (2.4BN), 1.1105-15 (2.1BN),

1.1150 (1BN), 1.1180-85 (875M), 1.1250 (1.2BN)

USD/CHF: 0.8535 (230M), 0.8675 (540M), 0.8790-0.8805 (662M)

EUR/GBP: 0.8550 (218M), 0.8600 (305M), 0.8650 (1BN)

USD/CAD: 1.3150 (415M)

AUD/USD: 0.6730 (834M), 0.6750 (475M), 0.6800 (320M),

0.6825 (562M), 0.6840 (542M)

NZD/USD: 0.6035 (880M), 0.6100 (360M), 0.6135 (508M)

USD/JPY: 139.50 (700M), 140.00 (1BN), 140.50 (357M), 141.00 (1BN)

27 Jul 2023 - 07:07- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURAUD/USDNZD/USDUSD/JPYOptionEUR/USDUSD/CHFEUR/GBPUSD/CADSwitzerlandGBPUnited KingdomNZDNew ZealandJPYJapanCHFCADCanadaAUDAustraliaAsiaEU SessionAsian SessionHighlightedEurope

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