Major FX Option Expiries for today's NY cut
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EUR/USD: 0.9850 (645M), 0.9875 (340M), 0.9900 (1.8BLN), 0.9925 (352M), 0.9950 (610M), 0.9975-80 (446M), 1.0000-05 (1.94BLN), 1.0020-25 (1.44BLN), 1.0050 (1.01BLN) -
USD/JPY: 138.00 (1.34BLN), 138.25-30 (380M), 138.65 (323M), 139.00 (250M), 139.25 (200M), 139.50 (300M), 140.00 (560M), 140.50 (260M) -
EUR/JPY: 139.57 (953M) -
GBP/USD: 1.1475 (252M), 1.1600 (560M), 1.1750 (291M) -
EUR/GBP: 0.8550 (250M) -
AUD/USD: 0.6795-00 (786M) -
USD/CAD: 1.3150 (310M), 1.3200-10 (341M)
02 Sep 2022 - 07:05- ForexImportant- Source: DTCC
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