Major FX option expiries for today's NY cut
EUR/USD: 1.0900 (1.84BN), 1.0925 (261M), 1.1000 (1.66BN),
1.1050-60 (1.25BN), 1.1145-55 (660M), 1.1165-70 (449M),
1.1190-00 (787M)
USD/JPY: 115.00-10 (490M), 115.50-60 (605M), 115.75-85 (640M), 116.00 (780M)
EUR/JPY: 126.50 (677M), 128.30 (331M), 129.00-10 (478M)
GBP/USD: 1.3200 (388M)
EUR/GBP 0.8370 (355M)
USD/CHF: 0.9350 (280M)
EUR/CHF: 1.0400 (546M)
USD/CAD: 1.2660 (414M), 1.2735-40 (300M, 1.2795-05 (320M)
AUD/USD: 0.7100-10 (820M), 0.7125-30 (310M), 0.7200 (738M)
14 Mar 2022 - 07:01- Forex- Source: DTCC
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