Major FX option expiries for today's NY cut

EUR/USD: 1.0200 (646M), 1.0250 (1.86BN), 1.0300 (406M)

GBP/USD: 1.2010 (575M), 1.2050-55 (447M)

EUR/GBP: 0.8550 (431M)

AUD/USD: 0.6750 (1.09BN), 0.6895-05 (587M), 0.6925 (453M), 0.6950-55 (915M), 

0.7000 (1.07BN)

NZD/USD: 0.6100 (653M), 0.6300 (476M)

USD/CAD: 1.3010 (700M), 1.3100 (553M)

25 Jul 2022 - 07:16- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryUnited KingdomEURGBPAUD/USDNZD/USDEUR/GBPGBP/USDEUR/USDOptionUSD/CADAustraliaAUDNZDNew ZealandCADCanadaEuropeAsian SessionEU SessionAsia

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