Major FX option expiries for today's NY cut
EUR/USD: 1.1150 (1.74BN), 1.1170-75 (777M), 1.1215 (1.25BN),
1.1225-30 (3.0BN), 1.1270-75 (685M), 1.1300 (1.65BN),
1.1350-55 (1.2BN), 1.1380 (584M), 1.1500 (1.1BN)
USD/JPY: 112.75 (708M), 113.20-30 (1.0BN), 113.40-50 (515M),
114.00 (280M), 114.65 (700M), 114.90-00 (730M),
115.25 (625M), 116.50-55 (1.1BN), 116.65 (340M), 117.00 (940M)
AUD/USD: 0.6900 (236M), 0.7060 (240M), 0.7085-00 (465M),
0.7150-60 (300M)
USD/CAD: 1.2280 (628M), 1.2400 (550M), 1.2500 (330M),
1.2700-05 (570M)
01 Feb 2022 - 06:58- Forex- Source: DTCC
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