Major FX option expiries for today's NY cut

EUR/USD: 1.0000 (1.21BN), 1.0200-10 (1.84BN),

1.0250 (228M), 1.0300 (405M)

USD/JPY: 138.15 (230M), 138.25 (259M)

EUR/CHF: 0.9925 (718M), 1.0000 (625M), 1.0075 (440M)

AUD/USD: 0.6820 (513M), 0.6950 (472M)

NZD/USD: 0.6150 (273M), 0.6225 (200M), 0.6300 (500M)

USD/CAD: 1.2700 (520M), 1.2900 (730M), 1.3150 (250M),

1.3195-1.3200 (740M)

21 Jul 2022 - 06:51- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURNZD/USDUSD/CADOptionEUR/USDUSD/JPYEUR/CHFAUD/USDJPYNew ZealandCADCanadaJapanCHFSwitzerlandAUDAustraliaNZDAsiaHighlightedEU SessionAsian Session

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