Major FX option expiries for today's NY cut
EUR/USD: 1.1185 (400M), 1.1200 (353M), 1.1295-00 (520M),
1.1340-50 (710M), 1.1395-00 (615M), 1.1420 (337M),
1.1460-65 (425M), 1.1480-85 (300M), 1.1495-00 (464M)
USD/JPY: 114.35 (200M), 114.65 (230M), 114.80-85 (333M),
115.00 (396M), 115.45-50 (400M), 115.70-75 (625M),
115.90-00 (1.2BN), 117.00 (220M)
GBP/USD: 1.3600 (437M), 1.3770 (595M)
EUR/GBP: 0.8450 (330M)
AUD/USD: 0.7065 (210M), 0.7120-25 (352M), 0.7195 (200M)
NZD/USD: 0.6550 (226M)
USD/CAD: 1.2550 (290M), 1.2600 (586M), 1.2695-00 (2.05BN)
15 Feb 2022 - 06:51- Forex- Source: DTCC
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