Larger FX option expiries for today's NY cut
- EUR/USD: 0.9785-90 (280M), 0.9795-00 (254M), 0.9825 (210M), 0.9925 (201M)
- USD/JPY: 143.00 (420M), 143.40-50 (812M), 143.71-75 (260M), 144.00 (804M), 145.00 (886M), 145.45-50 (1.38BN)
- EUR/GBP: 0.8700 (649M), 0.8850 (700M)
- AUD/USD: 0.6470-75 (683M)
- USD/CAD: 1.3500 (201M), 1.3600-10 (210M)
06 Oct 2022 - 06:41- Forex- Source: DTCC
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