Major FX option expiries for today's NY cut
EUR/USD: 1.0000 (1.18BN), 1.0100 (1.84BN), 1.0125 (650M), 1.0150 (497M),
EUR/USD: 1.0200-10 (1.63BN), 1.0250-55 (2.13BN), 1.0270 (532M), 1.0300 (1.06BN)
USD/JPY: 136.24-25 (755M)
EUR/JPY: 142.40 (1.42BN)
EUR/CHF: 1.0015 (477M)
GBP/USD: 1.2200 (404M)
AUD/USD: 0.6945-50 (451M), 0.7040-50 (687M)
USD/CAD: 1.2850-55 (900M), 1.2870-80 (604M), 1.2910 (498M), 1.3000 (392M)
27 Jul 2022 - 07:18- Forex- Source: DTCC
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