Major FX option expiries for today's NY cut in Eur/Usd again
EUR/USD: 1.0705-20 (2.2BN), 1.0795-1.0800 (400M),
1.0825-30 (2BN), 1.0840-50 (1.3BN)
GBP/USD: 1.2450 (254M), 1.2470 (158M), 1.2500 (160M)
AUD/USD: 0.6650 (230M)
NZD/USD: 0.6165 (300M)
USD/CAD: 1.3500-05 (350M)
USD/JPY: 136.00 (1.3BN), 137.50 (880M), 138.00 (600M)
AUD/JPY: 89.00 (500M), 92.00 (350M)
22 May 2023 - 07:31- - Source: DTCC
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