Major FX option expiries for today's NY cut

EUR/USD: 1.0800 (214M), 1.0865-70 (1.03BN), 1.0900 (1.34BN)

1.0960 (288M), 1.0980 (331M), 1.0995-05 (3.0BN), 1.1005-15 (1.1BN)

USD/JPY: 123.90-00 (655M), 125.25 (550M)

GBP/USD: 1.2975 (205M), 1.3085 (394M)

EUR/GBP: 0.8340 (409M)

EUR/JPY: 136.00 (682M)

AUD/USD: 0.7300 (675M), 0.7380-85 (423M), 0.7400 (500M),

0.7425-30 (315M), 0.7450 (588M)

NZD/USD: 0.6800 (300M), 0.6850 (403M)

USD/CAD: 1.2500 (486M), 1.2550 (410M)

 

13 Apr 2022 - 06:43- Forex- Source: DTCC

ForexUnited StatesUSDEUROptions ExpiryJapanJPYGBPUnited KingdomAsiaEUR/GBPGBP/USDUSD/JPYOptionEUR/JPYEUR/USDAUD/USDNZD/USDUSD/CADAUDAustraliaNZDNew ZealandCADCanadaEuropeHighlightedEU SessionAsian Session

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