Major FX option expiries for today's NY cut

EUR/USD: 1.0175-85 (521M), 1.0195-05 (466M), 1.0260-70 (1.19BN)

USD/JPY: 135.00 (565M), 135.55-65 (1.19BN), 137.60-65 (1.34BN), 138.00 (355M)

EUR/JPY: 137.50 (640M)

USD/CHF: 0.9725 (230M), 0.9900 (201M)

GBP/USD: 1.1830-35 (355M)

USD/CAD: 1.3000-05 (423M), 1.3020 (202M), 1.3120 (240M)

12 Jul 2022 - 06:46- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJapanEURJPYUSD/CHFGBP/USDEUR/JPYUSD/JPYEUR/USDOptionUSD/CADSwitzerlandCHFGBPUnited KingdomCADCanadaAsiaAsian SessionEU SessionEurope

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