Major FX option expiries for today's NY cut
EUR/USD: 1.1165-75 (400M), 1.1200 (317M), 1.1225M (443M),
1.1250-55 (512M), 1.1300-10 (1.7BN), 1.1330-40 (800M),
1.1400 (314M), 1.1450-55 (1.36BN), 1.1495-00 (900M)
USD/JPY: 114.35-40 (464M), 115.00 (415M), 115.25-30 (550M)
GBP/USD: 1.3265 (449M), 1.3500 (433M), 1.3600 (407M), 1.3725 (288M)
USD/CHF: 0.9190 (200M)
EUR/CHF: 1.0325 (1.09BN), 1.0725 1.07BN)
USD/CAD: 1.2400 (200M), 1.2630-40 (420M), 1.2685 (424M)
AUD/USD: 0.6990 (200M), 0.7100 (410M)
NZD/USD: 0.6700 (200M), 0.6900 (245M)
25 Jan 2022 - 06:54- Forex- Source: DTCC
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