Major FX option expiries for today's NY cut include 1.3 bn in Usd/Chf
EUR/USD: 1.0800 (306M), 1.0825 (214M), 1.0865-80 (600M), 1.0900 (434M)
USD/CHF: 0.8850 (840M), 0.8975 (1.3BN)
EUR/CHF: 0.9600 (275M), 0.9700 (350M), 0.9830 (200M), 0.9850-60 (300M)
NZD/USD: 0.6300 (430M)
USD/CAD: 1.3400 (475M) 1.3525 (464M), 1.3545 (324M), 1.3600 (1.1BN)
USD/JPY: 138.00 (758M), 138.25 (225M), 139.00 (207M)
23 May 2023 - 07:23- - Source: DTCC
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