Major FX option expiries for today's NY cut

EUR/USD: 1.0870 (301M), 1.0990 (345M), 1.1000-10 (1.35BN)

1.1050-55 (821M), 1.1075-80 (757M), 1.1100 (300M), 

1.1135-40 (665M), 1.1150 (572M), 1.1175 (345M)

USD/CHF: 0.9300 (470M), 0.9390 (400M)

USD/JPY: 117.80 (440M), 118.50 (406M)

GBP/USD: 1.3110 (240M)

AUD/USD: 0.7250 (1.29BN)

NZD/USD: 0.7050 (621M)

EUR/JPY: 129.00 (1.15BN)

22 Mar 2022 - 06:47- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJPYEURJapanAsiaGBP/USDUSD/JPYUSD/CHFEUR/JPYOptionEUR/USDAUD/USDNZD/USDCHFGBPUnited KingdomSwitzerlandAUDAustraliaNZDNew ZealandHighlightedEU SessionAsian SessionEurope

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