JULY 25, 2022 AT 06:16 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
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)