Larger FX option expiries for today's NY cut

USD/CAD: 1.2990-00 (1.1BN), 1.3040 (425M), 1.3045-50 (980M), 1.3060 (240M)

EUR/USD: 1.0440-50 (500M), 1.0650 (297M)

USD/JPY: 129.95-00 (520M). EUR/JPY: 134.50 (643M), 137.50 (630M)

GBP/USD: 1.2100 (647M), 1.2200 (724M), 1.2350-60 (457M)

EUR/CHF: 1.0200 (510M), 1.0400 (847M)

13 May 2022 - 07:01- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryJapanJPYEUR/JPYUSD/JPYEUR/USDUSD/CADOptionEUR/CHFGBP/USDCanadaUnited KingdomCHFSwitzerlandCADGBPAsiaAsian SessionEU SessionEurope

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