Major FX option expiries for today's NY cut

EUR/USD: 0.9800 (1.06BN), 0.9900 (201M), 0.9950 (603M),

0.9970-85 (1.42BN), 0.9990-00 (1.022BN), 1.0020-25 (673M),

1.0050 (468M)

EUR/JPY: 146.00 (243M)

EUR/CHF: 0.9880 (250M)

GBP/USD: 1.1500 (603M)

EUR/GBP: 0.8725 (229M)

AUD/USD: 0.6250 (307M), 0.6275 (714M), 0.6300 (325M), 

0.6390 (225M), 0.6450 (1.73BN), 0.6500 (494M)

USD/CAD: 1.3750 (325M)

08 Nov 2022 - 07:26- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryUnited KingdomGBPUSD/CADOptionEUR/USDEUR/JPYEUR/CHFGBP/USDEUR/GBPAUD/USDJPYSwitzerlandAUDAustraliaCADCanadaCHFJapanAsiaEuropeHighlightedEU SessionAsian Session

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