Major FX option expiries for today's NY cut
EUR/USD: 1.0600 (380M), 1.0640-50 (1.0BLN), 1.0700 (354M), 1.0740-50 (1.26BN),
1.0760 (848M), 1.0770-75 (1.18BN), 1.0790-00 (1.0BLN)
EUR/CHF: 1.0150 (255M)
USD/JPY: 127.25 (230M), 127.50-55 (1.27BN), 128.00 (235M)
AUD/USD: 0.7170-75 (1.29BN), 0.7190 (272M)
NZD/USD: 0.6460-65 (493M), 0.6620 (725M)
AUD/NZD: 1.0760-70 (1.87BN)
USD/CAD: 1.2465 (600M), 1.2650-60 (755M), 1.2700 (751M)
USD/ZAR: 15.5700 (500M), 15.6400 (730M)
EUR/SEK 10.4600 (717M), 10.4900 (1.08BN), 10.5600 (729M)
EUR/NOK: 10.20 (626M)
01 Jun 2022 - 07:25- Forex- Source: DTCC
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