Larger FX option expiries for today's NY cut

NZD/USD: 0.6300 (1.3BN)

EUR/USD: 1.0400 (310M), 1.0415-25 (790M)

GBP/USD: 1.2100 (272M), 1.2200 (540M), 1.2250 (395M),

1.2400 (298M), 1.2500 (341M)

EUR/GBP: 0.8420-25 (350M)

AUD/USD: 0.6650 (346M), 0.6900 (226M), 0.7050 (572M),

0.7150 (252M)

AUD/JPY: 90.00 (290M), 0.9340 (294M)

USD/CAD: 1.2685-95 (470M), 1.2750-55 (335M), 1.3100 (360M)

17 May 2022 - 06:44- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURGBPUnited KingdomAUDAustraliaAsiaGBP/USDEUR/USDOptionEUR/GBPUSD/CADAUD/JPYNZD/USDAUD/USDNZDCanadaJPYJapanCADNew ZealandEuropeAsian SessionEU Session

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