Major FX option expiries for today's NY cut
EUR/USD: 1.0800 (450M), 1.0820 (300M), 1.0840-50 (1BN),
1.0890 (775M), 1.0950 (785M)
USD/CHF: 0.8875 (255M)
GBP/USD: 1.2850 (490M)
EUR/GBP: 0.8550 (180M), 0.8600 (220M), 0.8625 (188M)
AUD/USD: 0.6655 (273M), 0.6675-80 (261M)
USD/JPY: 144.00 (2.4BN), 144.40-50 (369M), 145.00 (1.1BN)
06 Jul 2023 - 07:24- - Source: DTCC
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