Major FX option expiries for today's NY cut
EUR/USD: 1.1075 (442M), 1.1100 (734M), 1.1130-35 (515M),
1.1150 (1.3BN), 1.1200-10 (1.64BN), 1.1270-75 (1.0BN),
1.1300-10 (1.0BN), 1.1320-25 (675M), 1.1350 (290M),
1.1400 (475M), 1.1500-10 (535M)
USD/JPY: 113.15 (655M), 114.00 (748M), 114.50 (645M),
115.00 (1.38BN), 115.50-55 (1.98BN), 115.90-00 (1.7BN),
116.50 (352M)
USD/CHF: 0.8900 (500M), 0.9550 (500M)
USD/CAD: 1.2555 (410M), 1.2630 (390M), 1.2695-00 (750M),
1.2800-10 (665M)
AUD/USD: 0.6950 (210M), 0.7050 (458M), 0.7145-50 (700M)
NZD/USD: 0.6735 (520M)
28 Jan 2022 - 06:53- Forex- Source: DTCC
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