Major FX option expiries for today's NY cut

EUR/USD: 1.0800 (2.9BN), 1.0825 (628M), 1.840-50 (824M), 1.0895-1.0900 (1.8BN)

1.0925-35 (637M), 1.0950-60 (919M), 1.1000 (1.5BN)

USD/CHF: 0.8990-0.9000 (950M), 0.9010-20 (898M)

GBP/USD: 1.2665 (542M), 1.2700 (1BN)

EUR/GBP: 0.8600 (919M)

AUD/USD: 0.6800 (789M)

AUD/NZD: 1.0850 (755M), 1.0955 (715M)

USD/JPY: 144.00 (1.3BN), 1.4430-35 (627M), 144.50 (1.5BN)

EUR/JPY: 156.00 (310M)

USD/CAD: 1.3150 (1BN), 1.3200 (644M), 1.3225 (379M), 1.3250 (439M)

29 Jun 2023 - 07:24- ForexResearch Sheet- Source: DTCC

ForexUnited StatesUSDEUROptions ExpiryGBPUnited KingdomAUDAustraliaJPYJapanAsiaGBP/USDUSD/CHFEUR/GBPOptionEUR/USDAUD/NZDUSD/JPYEUR/JPYUSD/CADAUD/USDCHFNew ZealandCanadaSwitzerlandCADNZDEuropeAsian SessionEU SessionHighlightedResearch Sheet

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