Larger FX option expiries for today's NY cut
EUR/USD: 0.9645-55 (2.1BN), 0.9700 (609M), 0.9750 (676M),
0.9800-05 (679M), 0.9900 (388M)
USD/JPY: 142.00 (445M), 143.00 (200M), 144.50 (417M),
144.70-75 (347M), 145.00 (567M)
EUR/CHF: 0.9600 (210M)
GBP/USD: 1.1300 (546M)
EUR/GBP: 0.8800 (487M), 0.9000 (550M)
USD/CAD: 1.3400 (480M), 1.3575-85 (395M)
04 Oct 2022 - 06:47- Forex- Source: DTCC
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