Major FX option expiries for today's NY cut
EUR/USD: 0.9610-15 (865M), 0.9640-50 (1.22BN),
0.9695-05 (731M), 0.9735-55 (1.04BN), 0.9800 (763M),
0.9820 (305M) 0.9850 (2.2BN), 0.9880 (541M), 0.9900 (1.6BN)
USD/JPY 144.95-00 (320M), 146.00 (516M), 146.25 (410M),
147.25 (1.9BN), 147.50 (305M), 148.00 (397M)
EUR/CHF: 0.9600 (281M)
GBP/USD: 1.1150 (274M), 1.1250 (365M)
EUR/GBP: 0.8750 (834M), 0.8925 (497M)
USD/CAD: 1.3800 (475M)
13 Oct 2022 - 06:44- Forex- Source: DTCC
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