Major FX option expiries for today's NY cut
EUR/USD: 1.1100 (2.165BN), 1.1200 (470M), 1.1215-25 (800M),
1.1250 (787M), 1.1290-00 (480M), 1.1315 (283M), 1.1345-55 (675M),
1.1375 (260M), 1.1395-05 (1.46BN), 1.1425-30 (690M), 1.1450-60 (860M),
1.1465-75 (840M), 1.1550 (278M), 1.1700 (328M)
USD/JPY: 113.75-80 (420M), 114.00-10 (845M), 114.24-30 (470M),
114.40-50 (1.63BN), 114.55-60 (355M), 114.95-00 (600M), 115.25 (500M),
115.40-50 (870M), 116.00-04 (640M)
GBP/USD: 1.3600 (328M), 1.3625 (279M)
USD/CAD: 1.2550-65 (560M), 1.2600 (710M), 1.2790-00 (460M)
AUD/USD: 0.6830 (328M)
NZD/USD: (272M)
AUD/JPY: 83.50 (287M)
USD/ZAR: 15.00 (225M), 15.25 (250M)
16 Feb 2022 - 06:38- Forex- Source: DTCC
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