Large FX Option Expiries for today's NY cut
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EUR/USD: 0.9900-05 (3.34BLN), 0.9950-55 (656M), 0.9970-75 (314M), 0.9985 (250M), 0.9995-00 (515M), 1.0020-25 (549M), 1.0075 (344M) -
USD/JPY: 135.80 (1.13BLN), 136.30-40 (420M), 137.00 (280M), 137.10-15 (940M), 139.00 (280M) -
EUR/CHF: 0.9725 (480M) -
AUD/USD: 0.6850 (320M) -
USD/CAD: 1.3000 (240M)
30 Aug 2022 - 07:12- Forex- Source: DTCC
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