Major FX option expiries for today's NY cut

EUR/USD: 1.0100 (695M), 1.0150 (687M), 1.0195-1.0200 (1.86BN), 1.0250 (578M)

USD/JPY: 131.25 (530M), 131.50 (495M), 132.50 (550M)

EUR/JPY: 135.85 (325M), 136.00 (340M)

AUD/USD: 0.7150 (1.01BN)

USD/CHF: 0.9445 (350M), 0.9550 (401M)

EUR/CHF: 0.9700 (520M), 0.9820 (1.05BN)

03 Aug 2022 - 07:03- Forex- Source: DTCC

ForexUnited StatesUSDEUROptions ExpiryJPYJapanCHFSwitzerlandAsiaUSD/JPYOptionEUR/JPYEUR/USDEUR/CHFUSD/CHFAUD/USDAUDAustraliaAsian SessionHighlightedEU Session

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