Major FX option expiries for today's NY cut

EUR/USD: 1.0500-10 (1.6BN), 1.0570-80 (810M), 1.0600 (1.8BN)

1.0675 (290M), 1.0750-55 (1.0BN), 1.0765 (600M)

USD/JPY: 128.00 (410M), 130.70 (395M)

GBP/USD: 1.2550 (502M), 1.25890 (320M), 1.2700 (392M)

AUD/USD: 0.7000 (516M), 0.7030 (343M), 0.7135 (393M)

USD/CAD: 1.2615 (280M), 1.2865-70 (513M), 1.2880-90 (761M), 

1.3075 (1.2BN), 1.3100 (2.6BN)

USD/CHF 0.9700 (230M)

05 May 2022 - 06:40- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryAUD/USDUSD/CADUSD/CHFOptionEUR/USDUSD/JPYGBP/USDEURJapanCanadaCHFSwitzerlandJPYGBPUnited KingdomAUDAustraliaCADAsiaAsian SessionEU SessionEurope

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