Major FX option expiries for today's NY cut
EUR/USD: 1.0400 (537M), 1.0415 (403M), 1.0435-45 (1.6BN),
1.0470 (309M), 1.0495-00 (340M), 1.0545-55 (830M),
1.0600 (358M), 1.0615 (280M)
USD/JPY: 127.50-60 (697M), 128.00-05 (355M),
128.40-45 (290M), 128.50-55 (1.14BN)
GBP/USD: 1.2300-05 (698M)
EUR/GBP: 0.8440 (249M), 0.8500 (398M)
AUD/USD: 0.7090 (370M), 0.7150 (482M)
NZD/USD: 0.6250 (507M), 0.6625 (873M)
USD/CAD~ 1.2745-50 (843M)
19 May 2022 - 06:44- Forex- Source: DTCC
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