Major FX option expiries for today's NY cut
EUR/USD: 1.1100 (554M), 1.1150 (700M), 1.1200-05 (700M),
1.1245-50 (993M), 1.1325 (267M), 1.1350 (351M), 1.1500 (284M)
USD/JPY: 112.50 (1.1BLN), 113.00-05 (860M), 113.50-60 (1.0BN),
113.90-00 (745M), 114.15 (310M), 114.75-80 (1.16BN), 115.50 (775M)
GBP/USD: 1.3545-50 (615M), 1.3570 (250M)
EUR/GBP: 0.8300 (241M)
USD/CAD: 1.2500-10 (500M), 1.2560-65 (1.1BN), 1.2650 (203M), 1.2700 (257M)
AUD/USD: 0.7140-50 (560M), 0.7220 (676M)
NZD/USD: 0.6670 (624M)
27 Jan 2022 - 06:56- Forex- Source: DTCC
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