Major FX option expiries for today's NY cut

EUR/USD: 1.0950 (591M), 1.0965-70 (693M), 1.1000 (630M),

1.1020-30 (686M), 1.1070 (468M), 1.1100 (1.19BN),

1.1120-25 (430M), 1.1200 (395M)

USD/JPY: 118.50 (283M)

GBP/USD: 1.3000 (740M), 1.3150-55 (781M), 1.3200 (264M)

USD/CAD: 1.2600 (500M), 1.2650 (1.18BN), 1.2800 (2.12BN)

AUD/USD: 0.7325 (406M)

USD/CHF: 0.9365-70 (795M)

EUR/CHF: 1.0350 (502M)

24 Mar 2022 - 06:42- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURSwitzerlandCHFEUR/CHFOptionEUR/USDUSD/JPYGBP/USDUSD/CADAUD/USDUSD/CHFJPYUnited KingdomAUDAustraliaJapanGBPCADCanadaAsiaAsian SessionEU SessionEurope

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