Major FX option expiries for today's NY cut

EUR/USD: 1.0790 (422M), 1.0800-10 (1.2BN), 1.0875 (600M), 1.0930 (304M)

USD/JPY: 127.00 (433M), 128.00 (270M)

GBP/USD: 1.2900 (310M), 1.3090-00 (450M)

EUR/GBP: 0.8250 (250M), 0.8355 (260M)

AUD/USD: 0.7400-05 (583M), 0.7415-20 (320M)

NZD/USD: 0.6995 (278M)

USD/CAD: 1.2475 (555M), 1.2500 (390M), 1.2550 (200M),

1.2565-75 (600M), 1.2600 (575M), 1.2615 (249M)

20 Apr 2022 - 06:40- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURUnited KingdomGBPUSD/CADOptionEUR/USDUSD/JPYGBP/USDEUR/GBPAUD/USDNZD/USDJPYJapanNZDNew ZealandCADCanadaAUDAustraliaEuropeAsiaAsian SessionEU Session

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