Major FX option expiries for today's NY cut
EUR/USD: 1.1200 (1.24BN), 1.1250-60 (977M), 1.1300-10 (1.4BN),
1.1320-25 (950M), 1.1350 (597M), 1.1380 (551M), 1.1400 (1.3BN),
1.1570-75 (380M), 1.1600 (396M), 1.1750 (254M)
USD/JPY: 114.00 (274M), 115.50-57 (420M), 115.65-75 (480M),
115.90-00 (250M)
USD/CHF 0.9300 (300M)
EUR/CHF: 1.0475 (442M), 1.0595-00 (1.24BN)
GBP/USD: 1.3495-10 (1.05BN), 1.3560 (1.53BN)
AUD/USD: 0.7100 (876M), 0.7125-35 (645M), 0.7150-55 (524M),
0.7165-75 (890M), 0.7260 (345M)
USD/CAD: 1.2550 (250M), 1.2635-40 (290M)
08 Feb 2022 - 06:55- Forex- Source: DTCC
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