Major FX option expiries for today's NY cut
- EUR/USD: 1.0415-30 (1.06BN), 1.0450 (1.93BN), 1.0500 (237M), 1.04530 (201M), 1.0550 (426M), 1.0570-80 (419M), 1.0600 (337M), 1.0700 (1.15BN)
- EUR/JPY: 146.00 (612M)
- USD/CHF: 0.9395-00 (628M)
- GBP/USD: 1.2350 (435M), 1.2495-00 (549M)
- AUD/USD: 0.6600 (302M), 0.6755-70 (479M)
- NZD/USD: 0.6300 (200M), 0.6400 (200M)
- USD/CAD 1.3500 (439M), 1.3850 (249M)
15 Dec 2022 - 06:46- Forex- Source: DTCC
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