Major FX option expiries for today's NY cut
EUR/USD: 1.0775-80 (1.4BN), 1.0800-05 (1.4BN), 1.0865-75 (1.4BN), 1.0900 (1.3BN)
GBP/USD: 1.2600 (515M)
EUR/GBP: 0.8625 (300M), 0.8725 (745M)
USD/JPY: 145.50 (2.8BN), 146.30 (710M), 147.50 (815M)
USD/CHF: 0.8850 (805M)
AUD/USD: 0.6500 (605M), 0.6535 (600M)
USD/CAD: 1.3560 (1.2BN)
30 Aug 2023 - 06:59- - Source: DTCC
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