Major FX option expiries for today's NY cut
EUR/USD: 1.0800 (837M), 1.0825 (280M), 1.0840 (320M), 1.0855 (573M),
1.0870-75 (600M), 1.0900 (1.4BN), 1.0935-45 (2.2BN), 1.0950-60 (1.1BN)
USD/CHF: 0.8850 (350M), 0.9100 (252M)
GBP/USD: 1.2600 (360M)
EUR/GBP: 0.8600 (320M), 0.8650 (580M)
NZD/USD: 0.6175 (1.9BN)
AUD/USD: 0.6600 (640M), 0.6650 (785M), 0.6690-0.6700 (540M)
AUD/NZD: 1.0900 (285M), 1.0940 (255M)
USD/JPY: 143.90-144.00 (1.2BN), 144.50 (677M)
30 Jun 2023 - 07:28- Research Sheet- Source: DTCC
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