Major FX option expiries for today's NY cut
EUR/USD: 1.1295-05 (420M), 1.1310-20 (667M), 1.1350-55 (515M),
1.1450 (265M), 1.1475 (200M), 1.1550 (216M)
USD/JPY: 113.75-80 (575M), 114.00 (456M), 114.50-55 (850M),
115.00 (725M), 115.20-30 (600M), 115.34-35 (410M), 115.50 (491M),
115.60 (326M), 115.75-80 (1.4BN), 116.00 (292M), 116.50 (350M), 117.00 (491M)
EUR/CHF: 1.0500 (705M)
USD/CAD: 1.2675-85 (556M), 1.2720-30 (855M), 1.2760 (250M)
AUD/USD: 0.7150-55 (310M), 0.7160-70 (890M)
AUD/JPY: 80.62 (300M), 80.80-90 (780M)
09 Feb 2022 - 06:37- Forex- Source: DTCC
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