Major FX option expiries for today's NY cut

EUR/USD: 1.1100-10 (1.4BN)

USD/JPY: 122.00 (625M), 122.60 (400M)

EUR/JPY: 133.50 (480M)

GBP/USD: 1.3335-40 (655M)

EUR/GBP: 0.8400 (530M), 0.8425 (340M), 0.8460 (790M)

USD/CAD: 1.2525 (575M), 1.2570-80 (915M)

AUD/USD: 0.7400 (400M), 0.7500 (1.2BN)

05 Apr 2022 - 07:21- Forex- Source: DTCC

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