Major FX option expiries for today's NY cut

EUR/USD: 1.0400 (537M), 1.0415 (403M), 1.0435-45 (1.6BN)

1.0470 (309M), 1.0495-00 (340M), 1.0545-55 (830M),

1.0600 (358M), 1.0615 (280M)

USD/JPY: 127.50-60 (697M), 128.00-05 (355M),

128.40-45 (290M), 128.50-55 (1.14BN)

GBP/USD: 1.2300-05 (698M)

EUR/GBP: 0.8440 (249M), 0.8500 (398M)

AUD/USD: 0.7090 (370M), 0.7150 (482M)

NZD/USD: 0.6250 (507M), 0.6625 (873M)

USD/CAD~ 1.2745-50 (843M)

 

19 May 2022 - 06:44- Forex- Source: DTCC

ForexUSDUnited StatesEURGBPUnited KingdomUSD/CADEUR/USDOptionUSD/JPYGBP/USDEUR/GBPAUD/USDNZD/USDJapanJPYAustraliaNZDNew ZealandCADCanadaAUDAsiaEuropeAsian SessionHighlightedEU Session

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