Larger FX option expiries for today's NY cut
- EUR/USD: 1.0400 (308M), 1.0420-25 (243M), 1.0450 (670M), 1.0500 (667M), 1.0525 (736M), 1.0550-55 (812M), 1.0600 (345M), 1.0610-15 (316M), 1.0700 (353M)
- USD/JPY: 138.40-45 (345M)
- EUR/JPY: 142.00 (560M), 144.00 (694M)
- USD/CHF: 0.9375 (230M)
- EUR/GBP: 0.8640 (230M)
- AUD/USD: 0.6750 (613M), 0.6800 (710M)
- NZD/USD: 0.6300 (306M)
- USD/CAD: 1.3500 (308M), 1.3700 (336M)
13 Dec 2022 - 07:52- Forex- Source: DTCC
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