Major FX option expiries for today's NY cut
- EUR/USD: 1.0400-05 (1.97BN), 1.0425-30 (638M), 1.0450 (2.15BN), 1.0500 (2.11BN), 1.0520-25 (496M), 1.0550 (455M), 1.0600 (528M)
- USD/JPY: 135.00 (1.65BN), 136.00 (1.21BN), 137.00 (786M), 137.90-10 (905M), 140.00 (1.85BN)
- GBP/USD: 1.2100 (337M), 1.2300-10 (460M)
- EUR/GBP: 0.8660 (240M)
- NZD/USD: 0.6300 (533M), 0.6600 (302M)
- USD/CHF: 0.9400 (500M)
- EUR/CHF: 0.9750 (732M), 0.9900 (332M)
- AUD/USD: 0.6700 (875M), 0.6725 (300M), 0.6800 (437M), 0.6840-50 (837M)
- USD/CAD: 1.3400 (1.05BN), 1.3565 (567M)
16 Dec 2022 - 07:26- Forex- Source: DTCC
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