Major FX option expiries for today's NY cut

EUR/USD: 1.0050 (658M), 1.0125 (208M), 1.0200 (243M),

1.0225 (589M), 1.0250 (1.34BN), 1.0300 (1.32BN), 1.0350 (545M)

USD/JPY: 136.50 (855M), 137.00 (200M)

GBP/USD: 1.2035 (351M)

USD/CHF: 0.9745 (205M)

USD/CAD: 1.2985 (200M)

EUR/CHF: 1.0150 (439M)

AUD/USD: 0.6825 (418)

11 Jul 2022 - 07:03- Forex- Source: DTCC

ForexUSDUnited StatesEURCHFSwitzerlandAUD/USDEUR/USDOptionUSD/JPYGBP/USDUSD/CHFUSD/CADEUR/CHFJapanJPYGBPUnited KingdomCADCanadaAUDAustraliaAsiaAsian SessionEU SessionEurope

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