Larger FX option expiries for today's NY cut

EUR/USD: 0.9800 (1.89BN), 0.9825-30 (330M), 

0.9930-35 (1.28BN), 0.9950-60 (715M), 0.9965-70 (357M)

USD/JPY: 143.85 (220M), 144.00-05 (693M), 144.20-25 (255M),

146.00 (430M)

EUR/JPY: 142.20 (809M)

EUR/CHF: 0.9700 (330M)

AUD/USD: 0.6400 (252M), 0.6450 (302M)

05 Oct 2022 - 06:53- Forex- Source: DTCC

ForexEURUnited StatesUSDOptions ExpiryJPYJapanAsiaEUR/JPYUSD/JPYOptionEUR/USDEUR/CHFAUD/USDSwitzerlandAUDAustraliaCHFAsian SessionEU Session

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