Major FX option expiries for today's NY cut

EUR/USD: 1.0195-00 (1.04BN), 1.0235 (256M)

USD/JPY: 136.00 (860M), 137.35 (400M), 138.00 (600M)

EUR/JPY: 137.00 (936M), 138.00 (661M), 139.00 (823M)

GBP/USD: 1.1710 (252M), 1.2035 (1.15BN)

EUR/GBP: 0.8470 (220M), 0.8570 (294M)

EUR/CHF: 0.9975 (200M)

AUD/USD: 0.6800 (329M)

NZD/USD: 0.6180 (794M)

USD/CAD: 1.3000 (1.57BN)

13 Jul 2022 - 07:23- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryJapanJPYGBPUnited KingdomAsiaUSD/CADNZD/USDAUD/USDEUR/CHFEUR/GBPGBP/USDOptionEUR/JPYUSD/JPYEUR/USDCHFSwitzerlandAUDAustraliaNZDNew ZealandCADCanadaEuropeAsian SessionHighlightedEU Session

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