Major FX option expiries for today's NY cut
- EUR/USD: 0.9690-00 (1.6BN), 0.9730-40 (1.29BN), 0.9750-55 (1.14BN), 0.9770-75 (820M), 0.9800-10 (2.17BN), 0.9845-55 (1.98BN), 0.9860 (254M), 0.9870-80 (694M), 0.9900 (1.79BN), 0.9915-25 (1.84BN), 0.9940-50 (1.2BN)
- USD/JPY: 143.90-00 (380M), 144.55-57 (417M), 145.00 (235M)
- USD/CHF: 0.9900 (212M)
- EUR/CHF: 0.9625 (260M)
- GBP/USD: 1.1050 (255M), 1.1150 (230M), 1.1220 (255M), 1.1300 (585M), 1.1400 (572M)
- EUR/GBP: 0.8700 (1.1BN), 0.8900 (536M)
- AUD/USD: 0.6370 (371M), 0.6545-50 (309M), 0.6535 (395M)
- USD/CAD: 1.3715-20 (535M), 1.3885 (900M)
07 Oct 2022 - 06:45- Forex- Source: DTCC
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