Major FX option expiries for today's NY cut
EUR/USD: 1.0800 (2.9BN), 1.0825 (628M), 1.840-50 (824M), 1.0895-1.0900 (1.8BN),
1.0925-35 (637M), 1.0950-60 (919M), 1.1000 (1.5BN)
USD/CHF: 0.8990-0.9000 (950M), 0.9010-20 (898M)
GBP/USD: 1.2665 (542M), 1.2700 (1BN)
EUR/GBP: 0.8600 (919M)
AUD/USD: 0.6800 (789M)
AUD/NZD: 1.0850 (755M), 1.0955 (715M)
USD/JPY: 144.00 (1.3BN), 1.4430-35 (627M), 144.50 (1.5BN)
EUR/JPY: 156.00 (310M)
USD/CAD: 1.3150 (1BN), 1.3200 (644M), 1.3225 (379M), 1.3250 (439M)
29 Jun 2023 - 07:24- Research Sheet- Source: DTCC
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