Major FX option expiries for today's NY cut
EUR/USD: 1.1100 (1.32BN), 1.1235-40 (400M), 1.1370-75 (580M),
1.1390-00 (900M), 1.1435 (430M), 1.1450 (610M), 1.1500 (260M)
USD/JPY: 114.00 (1.1BN), 114.50 (235M), 115.00-05 (1.34BN),
115.80 (275M), 117.00 (1.15BN)
GBP/USD: 1.3400-05 (524M), 1.3495-00 (355M)
EUR/CHF: 1.0250 (420M), 1.0300 (2.04BN), 1.0400 (748M)
USD/CAD: 1.2550-60 (930M)
AUD/USD: 0.7065 (200M)
NZD/USD 0.6650 (403M)
EUR/SEK: 10.40 (492M), 10.45 (769M), 10.55 (379M)
31 Jan 2022 - 07:24- Forex- Source: DTCC
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