Major FX option expiries for today's NY cut
EUR/USD: 1.1150 (537M), 1.1225-35 (1.5BN), 1.1280 (363M),
1.1290-00 (650M), 1.1350 (648M), 1.1400 (284M), 1.1440-45 (630M),
1.1500 (1.06BN), 1.1545-50 (1.0BN)
USD/JPY: 112.20 (450M), 113.20-25 (325M)
EUR/CHF: 1.0500 (310M)
GBP/USD: 1.3650 (310M)
EUR/GBP: 0.8325 (360M), 0.8400 (390M), 0.8440 (300M)
USD/CAD: 1.2345-50 (410M), 1.2375-85 (375M), 1.2530 (210M)
AUD/USD: 0.6875 (704M), 0.7350 (680M, 0.7575 (660M)
NZD/USD: 0.6820 (246M), 0.6850 (254M)
26 Jan 2022 - 06:42- Forex- Source: DTCC
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