SEPTEMBER 23, 2022 AT 06:03 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
EUR/USD: 0.9800 (608M), 0.9850 (440M), 0.9900 (557M),
0.9950 (825M), 0.9960-70 (391M), 0.9975-85 (888M),
1.0000 (2.47BN), 1.0040-50 (1.1BN), 1.0095-00 (1.23BN)
USD/JPY: 140.00 (513M), 141.00 (200M), 142.00 (297M)
USD/CHF: 0.9620-30 (300M), 0.9700 (440M)
EUR/CHF: 0.9600 (230M), 0.9700 (430M), 0.9800 (1.03BN)
GBP/USD: 1.1405 (330M), 1.1480 (251M)
AUD/USD; 0.6675 (758M)
USD/CAD: 1.3300 (451M), 1.3400 (300M)