Major FX option expiries for today's NY cut

EUR/USD: 1.0750 (591M), 1.1000 (1.23BN), 1.1050 (728M),

1.1100 (823M), 1.1150 (2.6BN), 1.1200 (1.14BN)

USD/JPY: 115.75-815 (414M), 116.25 (225M), 117.95-05 (878M)

EUR/JPY: 130.05 (600M)

GBP/USD: 1.3100 (248M), 1.3500 (747M)

USD/CHF: 0.9325 (770M), 0.9400 (540M)

USD/CAD: 1.2665-70 (843M), 1.2695-00 (1.4BN),

1.2760 (298M), 1.2775-80 (855M)

16 Mar 2022 - 06:42- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJapanEURJPYEUR/JPYUSD/CHFUSD/CADUSD/JPYEUR/USDOptionGBP/USDCanadaGBPUnited KingdomCHFSwitzerlandCADAsiaEU SessionAsian SessionHighlightedEurope

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