Major FX option expiries for today's NY cut
EUR/USD: 1.1250 (470M), 1.1290-00 (698M), 1.1315 (414M), 1.1330-40 (1.85BLN),
1.1375-80 (455M), 1.1410-15 (450M), 1.1420-30 (670M), 1.1440-50 (615M),
1.1460-65 (420M), 1.1490-00 (1.6BN), 1.1520-25 (637M), 1.1540 (289M),
1.1580-90 (605M), 1.1595-00 (1.6BN), 1.1620 (500M), 1.1720 (415M)
USD/JPY: 114.50-55 (500M), 116.25 (300M)
GBP/USD: 1.3300 (342M), 1.3400 (300M), 1.3415 (513M),
1.3500-05 (920M), 1.3520 (811M)
EUR/GBP 0.8405 (700M)
USD/CHF: 0.9170-75 (490M)
USD/CAD: 1.2670-80 (960M), 1.2810 (1.2BN), 1.3000 (400M)
AUD/USD: 0.7150-60 (1.48BN), 0.7170-80 (847M), 0.7190-00 (610M)
USD/ZAR: 14.90 (310M), 15.65-85 (640M)
10 Feb 2022 - 07:25- Forex- Source: DTCC
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