Larger FX option expiries for today's NY cut

EUR/USD: 1.0200 (762M), 1.0255-65 (1.25M). EUR/GBP: 0.8520-30 (290M)

USD/JPY: 139.00 (970M), 140.00 (540M)

EUR/JPY: 141.00 (727M), 143.00 (734M)

USD/JPY: 139.00 (970M), 140.00 (540M)

EUR/JPY: 141.00 (727M), 143.00 (734M)

AUD/USD: 0.7000 (216M), 0.7150 (456M), 0.7200 (406M)

NZD/USD: 0.6100 (489M)

USD/CAD: 1.2750 (700M), 1.2800 (425M), 1.2900-10 (836M)

26 Jul 2022 - 07:24- Forex- Source: DTCC

ForexUnited StatesUSDEURJapanJPYOptions ExpiryEUR/JPYUSD/JPYAsiaOptionEUR/USDEUR/GBPAUD/USDNZD/USDUSD/CADGBPUnited KingdomAUDAustraliaNZDNew ZealandCADCanadaAsian SessionEU SessionEurope

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