Major FX option expiries for today's NY cut

EUR/USD: 0.9700 (201M), 0.9720-25 (1.4BN), 0.9750 (1.45BN),

0.9780 (275M), 0.9810 (435M)

USD/JPY: 144.25-28 (310M), 144.90-00 (1.07BN), 146.00 (301M)

USD/CHF: 0.9700 (365M), 0.9900 (1.1BN)

EUR/CHF: 0.9380 (649M)

EUR/GBP: 0.8825 (679M)

AUD/USD: 0.6610 (1.02BN), 0.6640-50 (496M)

29 Sep 2022 - 06:40- Forex- Source: DTCC

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