Major FX option expiries for today's NY cut
EUR/USD: 1.0975 (430M),1.1000-05 (445M), 1.1050 (290M),
1.1085 (318M), 1.1100-10 (1.01BN), 1.1150 (372M), 1.1175 (292M), 1.1200 (265M)
USD/JPY: 119.75-00 (787M), 121.50-60 (1.17BN), 121.67-70 (320M)
USD/CAD: 1.2480 (275M), 1.2500 (298M), 1.2635 (310M), 1.2650 (280M)
AUD/USD 0.7375 (322M), 0.7440 (280M), 0.7460 (600M),
0.7525 (578M), 0.7550 (595M), 0.7575 (268M), 0.7600 (551M)
01 Apr 2022 - 07:06- Forex- Source: DTCC
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