Major FX option expiries for today's NY cut

EUR/USD: 1.1230-35 (875M), 1.1265-70 (310M),

1.1290-00 (620M), 1.1415-25 (400M), 1.1480 (224M)

USD/JPY: 112.50 (230M), 113.40-50 (330M), 113.75 (310M),

113.95-05 (815M), 114.75-85 (500M), 114.90-00 (467M),

115.50 (350M)

AUD/USD: 0.7195-05 (960M), 0.7225-35 (1.83BN)

EUR/GBP: 0.8460 (355M)

24 Jan 2022 - 06:39- Forex- Source: DTCC

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