Major FX option expiries for today's NY cut
- EUR/USD: 1.1175 (928M), 1.1200 (428M), 1.1225-30 (533M), 1.1275-80 (960M), 1.1320-30 (730M), 1.1335-40 (750M), 1.1345-55 (2.14BN), 1.1365-70 (460M), 1.1375-90 (3.76BN), 1.1420-25 (300M), 1.1450-60 (775M), 1.1465-75 (630M), 1.1500 (590M), 1.1525-30 (1.07BN)
- USD/JPY: 112.35-40 (1.31BN), 113.95-05 (1.7BN), 114.15-114.70 (4BN), 114.90-00 (556M), 115.45-50 (880M), 116.00 (435M), 117.00-10 (2.25BN)
- GBP/USD: 1.3400 (273M), 1.3455-60 (850M), 1.3490-00 (315M), 1.3525-35 (445M), 1.3550-55 (810M)
- EUR/GBP: 0.8300 (502M), 0.8350 (1.32BN), 0.8370-75 (290M), 0.8400-05 (600M), 0.8425-35 (945M), 0.8465-75 (780M)
- USD/CHF: 0.9280-85 (560M)
- EUR/CHF: 1.0500-05 (350M), 1.0600 (365M)
- USD/CAD: 1.2550 (530M), 1.2595-00 (560M), 1.2610-20 (457M), 1.2625-35 (800M), 1.2670-75 (320M), 1.2690-05 (820M), 1.2740-55 (965M), 1.2795-00 (1.02BN)
- AUD/USD: 0.7025 (490M), 0.7045-55 (710M), 0.7075 (270M), 0.7090-00 (357M), 0.7185-90 (440M), 0.7205-15 (500M), 0.7290-05 (975M)
18 Feb 2022 - 07:30- Forex- Source: DTCC
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