Major FX option expiries for today's NY cut

EUR/USD: 1.0700 (814M), 1.0825 (398M), 1.0850 (760M),

1.0900 (1.46BN), 1.0925-30 (550M), 1.0950 (491M)

USD/JPY: 128.75 (270M)

USD/CHF: 0.9345-50 (490M), 0.9420 (208M), 0.9445 (208M)

AUD/USD: 0.7500 (213M), 0.7550 (318M)

USD/CAD: 1.2500 (694M), 1.2540-50 (1.0BN), 1.2580-85 (530M)

 

22 Apr 2022 - 06:53- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryAUD/USDUSD/CADOptionEUR/USDUSD/JPYUSD/CHFEURJapanCADCanadaJPYCHFSwitzerlandAUDAustraliaAsiaAsian SessionEU Session

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