Major FX option expiries for today's NY cut
EUR/USD: 1.1250 (1.05BN), 1.1450 (266M), 1.1470-75 (582M), 1.1500 (283M)
USD/JPY: 113.50-55 (1.0BN), 113.80-90 (1.26BN), 114.00 (266M), 115.00 (620M)
USD/CAD: 1.2450-60 (720M), 1.2500 (655M), 1.2545-50 (1.15BN),
1.2555-60 (1.52BN), 1.2600 (1.02BLN), 1.2650 (420M)
AUD/USD: 0.7195-00 (1.2BN), 0.7270 (343M)
AUD/JPY: 83.50 (295M), 85.00 (448M)
21 Jan 2022 - 07:05- Forex- Source: DTCC
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