Major FX option expiries for today's NY cut
- EUR/USD: 1.0100 (543M), 1.0115-20 (313M), 1.0200-05 (853M), 1.0225 (638M), 1.0280 (486M)
- USD/JPY: 140.00 (1.1BN)
- USD/CHF: 0.9525 (1.0BN)
- EUR/CHF: 0.9490 (300M)
- EUR/GBP: 0.8650 (251M), 0.8730 (200M), 0.8770 (210M), 0.8800 (248M), 0.8850 (299M)
- AUD/USD: 0.6575 (277M), 0.6795-00 (286M)
- USD/CAD: 1.3300 (554M), 1.3345-50 (255M), 1.3370-75 (375M)
21 Nov 2022 - 06:45- Forex- Source: DTCC
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