Major FX option expiries for today's NY cut

EUR/USD: 1.0050 (1.11BN), 1.0125 (658M), 1.0200 (824M), 1.0205 (838M),

1.0245 (1.28BN), 1.0250 (1.80BN), 1.0300-05 (1.30BN)

USD/JPY: 128.50 (3.23BN), 130.00 (580M), 132.50 (675M)

GBP/USD: 1.1700 (486M), 1.2100 (1.0BN)

EUR/GBP: 0.8795-0.8800 (420M)

EUR/CHF: 0.9700 (702M), 0.9900 (1.0BN)

USD/CAD: 1.2695 (435M), 1.2830 (630M), 1.2920-30 (974M), 1.3195 (671M)

AUD/USD: 0.6750 (401M), 0.7000 (376M)

29 Jul 2022 - 08:06- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryUnited KingdomGBPAUD/USDOptionEUR/USDUSD/JPYGBP/USDEUR/GBPEUR/CHFUSD/CADJPYJapanSwitzerlandCADCanadaAUDAustraliaCHFEuropeAsiaEU SessionAsian SessionHighlighted

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