Raft of major FX option expiries for today's NY cut
EUR/USD: 1.0800 (854M), 1.0850 (1.1BN), 1.0880 (454M), 1.0900 (1.3BN),
1.0920-25 (918M), 1.0970 (1BN), 1.1000 (2.2BN), 1.1010-15 (1.1BN)
GBP/USD: 1.2625-35 (351M), 1.2825 (478M)
EUR/GBP: 0.8600 (265M), 0.8620 (217M)
AUD/USD: 0.6600 (500M), 0.6690 (331M), 0.6700 (1.5BN)
USD/JPY: 143.00 (532M), 144.00 (359M), 145.00 (1.3BN)
EUR/NOK: 11.70 (524M)
USD/CAD: 1.3300 (1.5BN), 1.3350 (400M), 1.3400 (488M)
07 Jul 2023 - 07:38- - Source: DTCC
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