Major FX option expiries for today's NY cut
EUR/USD: 1.0600 (383M), 1.0675-85 (1.7BN), 1.0700-10 (313M,
1.0725 (304M), 1.0750 (2.3BN), 1.0800 (451M)
USD/JPY: 137.50 (305M), 138.00-10 (1.73BN), 138.60 (250M),
139.35 (225M), 139.95-00 (1.95BN), 140.45-50 (765M)
EUR/JPY: 149.20 (230M)
EUR/GBP: 0.8665-75 (402M)
GBP/USD: 1.2350 (266M), 1.2450 (238M)
AUD/USD: 0.6375 (505M), 0.6400 (210M), 0.6450 (571M),
0.6465-75 (420M), 0.6490-00 (478M), 0.6540-50 (1.26BN)
USD/CAD: 1.3445-50 (695M), 1.3585-00 (570M)
31 May 2023 - 07:02- - Source: DTCC
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