Major FX option expiries for today's NY cut
EUR/USD: 0.9800 (1.76BN), 0.9900 (2.09BN), 0.9950-55 (1.08BN),
0.9990-00 (5.55BN), 1.0020-30 (1.08BN) 1.0050 (1.17BN), 1.0100 (893M)
USD/JPY: 143.35-45 (836M), 144.50 (300M)
USD/CHF: 0.9595-00 (300M), 0.9640-50 (463M)
EUR/CHF: 0.9525 (311M)
GBP/USD: 1.1400 (200M), 1.1490 (502M)
AUD/USD: 0.6500 (357M), 0.6600-10 (375M)
USD/CAD: 1.3420 (890M), 1.3450 (1.06BN)
22 Sep 2022 - 06:39- Forex- Source: DTCC
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