Major FX option expiries for today's NY cut

EUR/USD: 1.0600 (1.4BN), 1.0640-50 (975M), 1.0700 (1.04BN)

1.0750 (318M), 1.0800 (1.45BN), 1.0900 (1.45BN)

USD/JPY: 126.75 (540M), 127.00 (360M), 127.50 (450M), 127.70-75 (500M), 

128.00 (278M), 129.00 (530M), 129.50 (440M)

AUD/USD: 0.7100 (314M), 0.7150 (308M), 0.7375 (608M)

NZD/USD: 0.6735 (1.38BN), 0.6835 (1.8BN)

USD/CHF: 0.9550 (600M)

 

27 Apr 2022 - 06:55- Forex- Source: DTCC

ForexUnited StatesUSDAUD/USDNZD/USDUSD/CHFEUR/USDUSD/JPYOptionJapanEURJPYNZDNew ZealandCHFSwitzerlandAUDAustraliaAsiaAsian SessionHighlightedEU Session

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