Major FX option expiries for today's NY cut
EUR/USD: 1.1285-90 (862M), 1.1300-10 (3.4BN), 1.1315-25 (1.04BN), 1.1330-35 (656M),
1.1345-50 (1.73BN), 1.1360 (579M), 1.1375-80 (398M), 1.1395-00 (598M),
1.1450-55 (1.35BN), 1.1480-90 (657M), 1.1500-05 (810M)
USDJPY: 113.00 (472M), 113.45-50 (546M), 114.00-10 (904M), 114.15-20 (854M),
114.65-75 (674M)
GBP/USD 1.3550 (270M), 1.3750-55 (402M), 1.3770 (250M)
USD/CAD: 1.2570-80 (490M), 1.2590-00 (370M), 1.2690-00 (490M)
AUD/USD: 0.7080 (401M), 0.7160 (221M), 0.7240-50 (578M), 0.7260-70 (526M),
0.7290-00 (664M)
USD/CHF 0.9150 (200M)
USD/ZAR: 15.38-45 (333M)
20 Jan 2022 - 06:54- Forex- Source: DTCC
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