Major FX option expiries for today's NY cut
EUR/USD: 1.0100 (1.08BN), 1.0185 (408M), 1.0215-25 (1.46BN),
1.0275 (830M), 1.0290-00 (1.14BN), 1.0325 (578M), 1.0350 (1.1BN)
USD/JPY: 133.95-05 (1.64BN), 134.15 (220M), 135.00 (1.07BN),
136.00 (1.07BN), 136.15-20 (433M), 137.00 (760M)
EUR/JPY: 144.00 (1.65BN), 146.00 (1.6BN)
GBP/USD: 1.1800 (203M), 1.1950 (316M), 1.2000 (850M)
EUR/GBP: 0.8575-85 (300M), 0.8600 (333M)
AUD/USD: 0.6800 (363M), 0.6845-50 (670M), 0.6920 (305M)
NZD/USD: 0.6270-80 (632M)
USD/CAD: 1.2915 (200M), 1.2950 (390M), 1.3000 (681M)
USD/CHF: 0.9700 (450M)
07 Jul 2022 - 06:46- Forex- Source: DTCC
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