Major FX option expiries for today's NY cut
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EUR/USD: 0.9670-75 (783M), 0.9700 (1.75BN), 0.9725 (1.2BN), 0.9745-50 (1.07BN), 0.9770-75 (656M), 0.9800-10 (1.42BN), 0.9840-50 (1.90BN) -
USD/JPY: 150.50(630M) -
GBP/USD: 1.1325 (330M) -
USD/CAD: 1.3500-10 (876M), 1.3600 (687M), 1.3650 (400M), 1.3700-10 (680M), 1.3750 (725M), 1.3850 (405M) -
NZD/USD: 0.5600 (439M)
21 Oct 2022 - 07:26- Forex- Source: DTCC
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