Major FX option expiries for today's NY cut
- EUR/USD: 1.0500 (1.2BN), 1.0625 (257M), 1.0800 (1.04BN)
- USD/JPY: 133.25 (200M), 135.00 (1.71BN), 136.00-05 (276M)
- USD/CHF: 0.9105 (247M), 0.9240 (450M)
- EUR/CHF: 0.9300 (570M), 0.9900 (582M)
- GBP/USD: 1.2000 (400M), 1.2400 (202M)
- AUD/USD: 0.6480 (293M), 0.6655 (499M)
- USD/CAD: 1.3500-10 (314M), 1.3570 (260M), 1.3665-75 (578M)
23 Dec 2022 - 07:20- Forex- Source: DTCC
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