Major FX option expiries in Eur/Usd for today's NY cut
EUR/USD: 1.0900 (2.2BN), 1.0990-1.1005 (1.2BN), 1.1015 (284M), 1.1050 (583M)
USD/CHF: 0.8900 (348M), 0.8950 (470M), 0.8990-0.9000 (739M)
GBP/USD: 1.2560 (339M), 1.2595-1.2600 (503M)
EUR/GBP: 0.8630 (645M)
AUD/USD: 0.6675 (464M)
NZD/USD: 0.6000 (523M)
AUD/NZD: 1.1100 (1.4BN)
USD/CAD: 1.3100-15 (795M), 1.3200-10 (735M)
USD/JPY: 141.00-10 (961M), 141.15-20 (541M) 142.00 (933M), 142.50 (909M)
22 Jun 2023 - 07:22- Research Sheet- Source: DTCC
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