Major FX option expiries for today's NY cut
EUR/USD: 1.000 (405M), 1.0050 (553M), 1.0080-85 (928M),
1.0100 (406M), 1.0140-50 (1.03BLN), 1.0200 (574M), 1.0300 (623M)
USD/JPY: 137.55 (230M), 139.00 (630M), 140.00 (990M), 141.00 (500M)
EUR/JPY: 139.00 (201M), 141.00 (485M), 143.00 (478M)
EUR/GBP: 0.8750 (780M)
AUD/USD: 0.6800 (1.24BN) 0.6830 (290M), 0.6900 (1.21BN)
USD/CAD: 1.2900 (925M), 1.3000 (602M), 1.2955-60 (596M),
1.2975-80 (391M), 1.3000 (602M), 1.3100 (525M)
22 Jul 2022 - 06:48- Forex- Source: DTCC
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