Major FX option expiries for today's NY cut
EUR/USD: 1.0885 (261M), 1.0910-15 (325M), 1.0970-80 (603M),
1.1000 (1.0BN), 1.1075-85 (690M), 1.1100 (398M)
USD/JPY: 117.00 (471M), 117.50 (200M), 117.75 (230M),
118.00 (205M), 118.50 (229M)
GBP/USD: 1.3200 (236M)
EUR/GBP: 0.8375 (558M), 0.8490 (300M)
USD/CAD: 1.2530 (330M), 1.2560 (745M), 1.2625-35 (426M), 1.2680-90 (496M)
AUD/USD: 0.7150-55 (2.18BN)
17 Mar 2022 - 06:38- Forex- Source: DTCC
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