Major FX option expiries for today's NY cut
EUR/USD: 1.0145-55 (1.61BN), 1.0165-75 (1.61BN),
1.0185 (265M), 1.0200-05 (1.81BN), 1.0215-25 (1.82BN),
1.0230-40 (557M), 1.0245-50 (943M)
USD/JPY: 132.00 (1.37BN), 133.90-00 (1.02BN),
134.25 (385M), 134.50-55 (915M), 135.00 (253M)
EUR/JPY: 136.70 (354M)
GBP/USD: 1.2000 (532M), 1.2025-35 (798M), 1.2050 (279M),
1.2105 (388M)
EUR/GBP: 0.8530 (577M)
USD/CHF: 0.9600 (630M)
EUR/CHF: 0.9775 (1.18BN)
AUD/USD: 0.6830 (416M), 0.6975 (822M)
USD/CAD: 1.2765 (402M), 1.2825-30 (400M)
18 Aug 2022 - 07:28- Forex- Source: DTCC
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