Major FX option expiries for today's NY cut
- EUR/USD: 1.0325 (214M), 1.0410-15 (252M), 1.0425-35 (876M), 1.0550 (787M), 1.0575 (240M)
- USD/JPY: 139.50 (370M), 140.00 (1.71BN)
- USD/CHF: 0.9375 (200M), 0.9420 (365M), 0.9600 (300M)
- EUR/GBP: 0.8550 (450M)
- AUD/USD: 0.6700 (410M), 0.6750 (292M), 0.6800 (593M), 0.6820 (327M)
- NZD/USD: 0.6370 (527M)
- USD/CAD: 1.3615-25 (1.04BN), 1.3660 (310M)
06 Dec 2022 - 07:05- Forex- Source: DTCC
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