Major FX option expiries for today's NY cut
EUR/USD: 1.0590-00 (8.31BN), 1.0625-30 (1.57BN), 1.0645-50 (1.3BN),
1.0725-30 (490M), 1.0740-50 (650M), 1.0760 (854M), 1.0775-80 (590M),
1.0800 (1.12BN), 1.0880 (1.12BN)
USD/JPY: 127.75-85 (740M), 129.65 (250M)
GBP/USD: 1.2450 (878M), 1.2500 (258M), 1.2520-25 (615M),
1.2545-50 (3.82BN), 1.2645 (2.29BLN), 1.2680 (835M), 1.2710 (303M)
EUR/JPY: 133.50 (659M), 135.24 (240M)
EUR/GBP: 0.8475 (270M), 0.8500 (551M), 0.8525 (205M),
0.8565-75 (570M, 0.8650 (244M)
AUD/USD: 0.7000 (615M), 0.7090 (261M), 0.7120-25 (660M), 0.7150 (238M)
USD/CAD: 1.2660-65 (286M), 1.2700 (407M), 1.2800 (329M)
NZD/USD: 0.6475 (426M), 0.6515 (233M) 0.6600 (797M)
31 May 2022 - 06:50- Forex- Source: DTCC
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