Major FX option expiries for today's NY cut
EUR/USD: 1.0565-75 (1.49BN), 1.0585 (397M), 1.0625-35 (2.45BN), 1.0650-60 (3.58BN),
1.0670-80 (974M), 1.0690-1.0700 (1.69BN), 1.0750-55 (742M), 1.0760-65 (1.17BN),
1.0775-80 (827M), 1.0800 (450M)
USD/JPY: 125.50 (430M), 125.70-75 (560M), 126.00 (451M), 126.50 (431M),
126.98-05 (1.46BN), 127.05-10 (506M), 127.70-75 (1.44BN)
GBP/USD: 1.2685 (202M)
EUR/GBP 0.8450-60, (710M), 0.8500-05 (280M)
AUD/USD: 0.6950-60 (543M), 0.7075 (369M), 0.7125-30 (508M),
0.7145-55 (632M), 0.7165-70 (1.05BN), 0.7200 (513M)
USD/CAD: 1.2700-10 (658M), 1.2750-60 (1.17BN),
1.2770 (250M), 1.2835-40(520M)
NZD/USD: 0.6475 (615M)
27 May 2022 - 07:37- Forex- Source: DTCC
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