Major FX option expiries for today's NY cut

EUR/USD: 1.0250 (766M), 1.0280-85 (314M), 1.0380 (261M), 

1.0300 (296M), 1.0380-90 (581M), 1.0400-10 (443M), 

1.0450-60 (334M), 1.0500 (324M), 1.0550 (211M)

USD/JPY: 138.15 (300M), 138.50-60 (980M)

USD/CHF: 0.9500 (800M), 0.9600 (466M), 0.9625 (250M)

EUR/CHF: 0.9900 (282M)

GBP/USD: 1.1860 (699M)

EUR/GBP: 0.8600 (270M), 0.8650-60 (1.03BN), 0.8775 (229M)

AUD/USD: 0.6700 (655M), 0.6850 (358M)

NZD/USD: 0.6170 (227M)

USD/CAD: 1.3300 (221M), 1.3390 (358M), 1.3500 (400M)

25 Nov 2022 - 06:53- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryUnited KingdomGBPCHFSwitzerlandUSD/CADOptionEUR/USDUSD/JPYUSD/CHFEUR/CHFGBP/USDEUR/GBPAUD/USDNZD/USDJPYJapanNZDNew ZealandCADCanadaAUDAustraliaEuropeAsiaAsian SessionEU Session

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