Major FX option expiries for today's NY cut

EUR/USD: 1.1260 (215M), 1.1390-00 (520M), 1.1430-35 (1.01BN),

1.1450 (783M), 1.1500 (407M), 1.1520 (654M), 1.1600 (425M)

USD/JPY: 114.90-00 (1.45BN), 115.30 (260M), 115.70-75 (940M),

116.00 (1.29BN), 117.00 (250M)

GBP/USD: 1.3325 (482M), 1.3400 (1.02BN), 1.3450 (422M), 1.3500 (1.05BN)

EUR/GBP: 0.8390 (783M)

USD/CAD: 1.2475 (260M), 1.2515-25 (350M), 1.2555-60 (276M)

AUD/USD: 0.7000 (251M), 0.7250 (414M)

17 Feb 2022 - 06:50- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURUnited KingdomGBPOptionEUR/USDUSD/JPYGBP/USDEUR/GBPUSD/CADAUD/USDJPYJapanCADCanadaAUDAustraliaAsiaEuropeAsian SessionHighlightedEU Session

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