Major FX option expiries for today's NY cut
EUR/USD: 1.1100 (304M), 1.1190-00 (800M), 1.1215-20 (380M),
1.1240-50 (1.4BN), 1.1300 (359M), 1.1350-55 (418M), 1.1500 (403M)
USD/JPY: 113.60-61 (770M), 114.30-35 (475M), 114.50 (720M),
114.95-00 (1.3BN), 115.50 (761M), 116.00 (1.537BLN)
AUD/USD: 0.7050 (506M)
AUD/JPY: 83.70 (1.0BN)
USD/CHF: 0.9250 (435M)
USD/CAD: 1.2500 (711M), 1.2665-75 (470M)
02 Feb 2022 - 06:43- Forex- Source: DTCC
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