Major FX option expiries for today's NY cut (14:00GMT due to the UK clock change)

EUR/USD: 0.9750 (892M), 0.9895-00 (621M), 0.9945-50 (257M), 0.9995-00 (2.83BN)

USD/JPY: 148.00 (470M)

EUR/CHF: 0.9650 (518M)

GBP/USD: 1.1650 (392M), 1.1680 (205M)

AUD/USD: 0.6470-75 (355M)

USD/CAD: 1.3525 (311M), 1.3600 (390M), 1.3625 (317M), 1.3690 (250M)

31 Oct 2022 - 06:45- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryEURUnited KingdomUSD/CADOptionEUR/USDUSD/JPYEUR/CHFGBP/USDAUD/USDJPYAUDAustraliaCADCanadaJapanCHFSwitzerlandGBPAsiaEU SessionAsian SessionHighlightedEurope

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