Major FX option expiries for today's NY cut

EUR/USD: 1.0700 (920M), 1.0725 (347M), 1.0790-00 (1.1BN),

1.0875 (363M), 1.0900-05 (3.3BN), 1.0925 (478M), 1.0950 (232M)

USD/JPY: 127.00 (366M), 128.00 (231M)

GBP/USD: 1.2945-50 (710M), 1.3050 (868M)

AUD/USD: 0.7405-10 (290M), 0.7415-20 (630M), 0.7500 (417M)

NZD/USD: 0.6695-00 (386M)

USD/CAD: 1.2500 (1.36BN), 1.2535 (230M), 1.2600-05 (290M),

1.2615-20 (315M), 1.2640-50 (745M)

21 Apr 2022 - 06:46- Forex- Source: DTCC

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