Major FX option expiries for today's NY cut
EUR/USD: 1.0000 (234M), 1.0095-00 (854M), 1.0150-60 (968M)
USD/JPY: 137.50 (340M), 137.75 (350M), 138.00 (365M), 139.00 (1.48BN)
GBP/USD: 1.1700 (488M), 1.1820 (616M)
USD/CHF: 0.9735 (250M), 0.9780-90 (910M), 0.9825 (380M), 0.9850 (225M)
EUR/CHF: 1.0020 (400M)
AUD/USD: 0.6765 (382M), 0.6865-75 (458M), 0.6890-00 (549M)
NZD/USD: 0.6090-00 (1.03BN), 0.6120 (1.33BN)
USD/CAD: 1.2925 (420M), 1.2945 (405M)
14 Jul 2022 - 06:50- Forex- Source: DTCC
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