Major FX option expiries for today's NY cut

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)

23 Sep 2022 - 07:03- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURSwitzerlandCHFUSD/CADOptionEUR/USDUSD/JPYUSD/CHFEUR/CHFGBP/USDAUD/USDJPYJapanGBPUnited KingdomAUDAustraliaCADCanadaAsiaAsian SessionEU SessionEurope

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