Major FX option expiries for today's NY cut

EUR/USD: 0.9720-25 (300M), 0.9740-50 (486M),

0.9745-55 (455M), 0.9775-85 (577M), 0.9800-10 (1.72BN),

0.9845-55 (1.12BN), 0.9875 (556M), 0.9950 (709M),

1.0020-35 (792M), 1.0045-50 (2.6BN)

USD/JPY: 143.15-20 (576M), 145.00 (732M), 145.75 (290M),

147.35 (779M)

EUR/JPY: 144.00 (848M)

USD/CHF: 0.9800 (300M), 0.9925 (380M)

AUD/USD: 0.6450 (375M), 0.6560 (631M)

10 Oct 2022 - 06:43- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJPYEURJapanAsiaUSD/JPYOptionEUR/JPYEUR/USDUSD/CHFAUD/USDCHFSwitzerlandAUDAustraliaAsian SessionEU Session

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