Major FX option expiries for today's NY cut

EUR/USD: 1.1300-05 (860M), 1.1330-40 (1.1BN), 1.1350-60 (1.1BN)

1.1400 (614M), 1.1450-55 (430M), 1.1500-05 (460M)

USD/JPY: 114.00 (370M), 115.20-25 (1.87BN), 116.00 (530M)

GBP/USD: 1.3625 (220M), 1.3650 (292M)

USD/CAD: 1.2500 (285M), 1.2600-10 (1.14BN), 1.2695-00 (1.3BN)

1.2750 (618M), 1.2800 (747M), 1.2825-55 (1.18BN)

AUD/USD: 0.7050 (335M), 0.7190-00 (1.638BN)

0.7240-55 (835M), 0.7300 (806M)

AUD/JPY: 100.00 (1.03BN)

 

22 Feb 2022 - 06:55- Forex- Source: DTCC

ForexUSDUnited StatesAUDAustraliaJPYJapanAsiaOptionEUR/USDUSD/JPYGBP/USDUSD/CADAUD/USDAUD/JPYUnited KingdomCADCanadaGBPEUREU SessionAsian SessionHighlightedEurope

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