Major FX option expiries for today's NY cut
- EUR/USD: 1.1200 (1.04BN), 1.1250 (601M), 1.1275-80 (1.32BN), 1.1300 (1.24BN), 1.1310-20 (480M), 1.1345-60 (1.57BN), 1.1375-85 (837M), 1.1435 (203M), 1.1475-80 (632M)
- USD/JPY: 112.50 (600M), 114.00 (874M), 114.50 (275M), 115.70 (404M), 116.25 (200M), 116.50 (270M)
- EUR/GBP: 0.8450 (457M), 0.8550 (400M)
- USD/CHF: 0.9200-05 (520M)
- EUR/CHF: 1.0375 (300M), 1.0625 (520M)
- USD/CAD: 1.2675 (292M), 1.2710-20 (336M), 1.2800 (250M)
- AUD/USD: 0.7190-00 (1.7BN), 0.7225 (667M), 0.7295-00 (507M)
23 Feb 2022 - 06:47- Forex- Source: DTCC
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