Major FX option expiries for today's NY cut
EUR/USD: 1.0470-80 (824M), 1.0495-00 (340M),
1.0560-65 (320M), 1.0575-85 (1.0BN), 1.0650 (470M)
USD/JPY: 134.00 (1.35BN), 134.40-50 (685M)
GBP/USD: 1.2350(229M)
EUR/GBP: 0.8440-50 (340M)
AUD/USD: 0.6850-60 (720M), 0.6895-00 (540M),
0.7000 (1.2BN), 0.7010-15 (727M), 0.7025 (330M), 0.7070 (402M)
NZD/USD: 0.6500 (369M)
USD/CHF: 0.9715-20 (310M)
EUR/CHF: 1.0100 (347M), 1.0250 (895M), 1.0270-75 (330M)
AUD/JPY 95.00 (609M)
USD/CAD: 1.2925-30 (317M)
21 Jun 2022 - 06:43- Forex- Source: DTCC
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