Major FX option expiries for today's NY cut

EUR/USD: 1.0900 (433M), 1.0970-80 (500M), 1.1000 (1.7BN),

1.1020 (406M), 1.1050 (3BN)

EUR/GBP: 0.8575 (424M)

USD/CHF: 0.8650-55 (316M), 0.8675 (431M)

AUD/USD: 0.6750 (258M)

USD/CAD: 1.3250 (578M), 1.3280 (1BN)

USD/JPY: 138.00 (465M), 140.00 (322M), 140.25 (1.3BN), 140.65 (678M) 

28 Jul 2023 - 06:56- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURUSD/CADUSD/JPYOptionEUR/USDEUR/GBPUSD/CHFAUD/USDGBPCADCanadaJPYJapanUnited KingdomCHFSwitzerlandAUDAustraliaAsiaEU SessionAsian SessionHighlightedEurope

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