Major FX option expiries for today's NY cut

EUR/USD: 1.0945-50 (673M), 1.1000 (486M), 1.1100-10 (1.44BN),

1.1140-50 (487M), 1.1200 (627M)

GBP/USD: 1.3200 (355M), 1.3310 (300M), 1.3500 (445M)

EUR/GBP: 0.8350 (296M), 0.8445-50 (921M)

USD/JPY: 116.90-00 (1.56BN), 117.50 (520M), 117.75 (510M),

118.00 (509M), 118.25 (300M), 119.00 (505M), 119.50 (350M)

USD/CAD: 1.2300 (310M), 1.2495-00 (322M)

AUD/USD: 0.7300 (362M), 0.7340-45 (320M), 0.7350-55 (715M),

0.7400 (517M)

USD/ZAR: 15.45 (400M)

18 Mar 2022 - 06:52- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryUnited KingdomEURGBPUSD/ZARUSD/JPYEUR/GBPGBP/USDEUR/USDOptionUSD/CADAUD/USDJPYJapanAUDAustraliaZARSouth AfricaCADCanadaAsiaEuropeAsian SessionEU Session

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