Major FX option expiries for today's NY cut
EUR/USD: 1.1300 (1.82BN), 1.1340-50 (610M), 1.1400 (506M),
1.1475 (590M), 1.1495-05 (2.93BN), 1.1550 (1.0BN), 1.1600 (609M)
USD/JPY: 113.40-50 (650M), 113.65 (200M), 114.50 (347M), 115.75 (750M)
GBP/USD: 1.3425-30 (288M)
EUR/GBP: 0.8410-15 (400M), 0.8425 (310M), 0.8500-10 (713M)
USD/CHF: 0.9190 (280M)
AUD/USD: 0.7180 (344M)
USD/CAD: 1.2570-75 (545M), 1.2600-10 (480M), 1.2635 (256M)
1.2650-60 (4.7BN), 1.2665-75 (1.0BN), 1.2680-90 (1.7BN), 1.2695-00 (655M),
1.2710 (292M), 1.2725-30 (510M), 1.2795-00 (740M), 1.2810-15 (500M)
USD/ZAR: 14.6850 (380M)
11 Feb 2022 - 07:32- Forex- Source: DTCC
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