FX Option Expiries for today's NY Cut
-
EUR/USD: 0.9865 (223M), 0.9950-60 (518M), 1.000 (258M), 1.0140 (360M), 1.0180 (536M) -
USD/JPY: 135.00 (630M), 137.00 (367M), 137.20 (300M), 137.50 (230M), 138.00 (280M) -
EUR/JPY: 137.50 (638M) -
EUR/CHF: 0.9550 (493M), 0.9800 (491M) -
AUD/USD: 0.6760 (385M), 0.6945(399M), 0.7000 (450M). -
NZD/USD: 0.6150 (403M) -
USD/CAD: 1.2925 (360M), 1.2950 (231M)
22 Aug 2022 - 07:45- Forex- Source: DTCC
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