Larger FX option expiries for today's NY cut

EUR/USD: 1.1200-15 (412M), 1.1300 (275M), 1.1360 (292M), 1.1500 (667M)

USD/JPY: 114.50 (930M), 115.00 (572M), 115.65-70 (550M), 116.00 (259M)

GBP/USD: 1.3400 (649M)

EUR/JPY: 127.05 (378M)

AUD/USD: 0.7080 (259M), 0.7100 (210M)

NZD/USD 0.6700 (368M)

AUD/NZD: 1.0600 (1.36BN)

USD/CAD: 1.2440-50 (710M), 1.2690 (269M), 1.2730-40 (630M), 1.2760 (220M)

EUR/NOK: 10.00 (400M), 10.0700 (375M)

07 Feb 2022 - 06:47- Forex- Source: DTCC

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