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LIBOR

US FIX - 25/05/22

EUR

EURUSD pare yesterday's gains

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FOREX
FOREX: Option expiries for Thursday Oct4 NY cut 1000ET (Source DTCC)
*USD/JPY: Y111.80($590mn), Y112.65($392mn), Y113.80($490mn)
*AUD/USD: $0.7800(A$502mn), $0.850(A$301mn)
*AUD/JPY: Y87.50(A$233mn)
*USD/CAD: C$1.2400-07($400mn)
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Large option upcoming expiries
*EUR/USD: Oct6 $1.1650-55(E961mn), $1.1735(E984mn), $1.1745-50(E1.6bn); Oct9
$1.1765(E1.08bn), $1.2000(E1.21bn)
*USD/JPY: Oct9 Y109.60($1.16bn); Oct11 Y112.80($960mn); Oct12 Y110.00($1.51bn),
Y112.00($1.5bn), Y113.00-05($1.93bn); Oct13 Y112.60($1.36bn)
*GBP/USD: Oct12 $1.3500(Gbp1.13bn)
*AUD/USD: Oct6 $0.7800(A$1.16bn)
*USD/CAD: Oct12 C$1.2100($1.04bn), C$1.2600($1.14bn)

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