Major FX option expiries for today's NY cut
- EUR/USD: 1.0050-55 (1.4BN), 1.0060 (408M), 1.0085 (247M), 1.0280 (853M), 1.0300-10 (1.94BN), 1.0315-20 (344M), 1.0330 (236M), 1.0350-55 (904M), 1.0395-05 (809M), 1.0475 (276M)
- USD/JPY: 140.00 (900M), 141.25-30 (371M), 141.40-45 (225M), 141.75-85 (873M), 142.00 (491M), 142.50 220M)
- USD/CHF: 0.9520-30 (395M)
- GBP/USD: 1.1800 (303M), 1.1850-55 (341M)
- EUR/GBP: 0.8725 (358M), 0.8750 (315M), 0.8775 (376M), 0.8800 (368M)
- AUD/USD: 0.6600 (342M), 0.6700 (226M)
23 Nov 2022 - 07:03- Forex- Source: DTCC
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