Major FX option expiries for today's NY cut

EUR/USD: 0.9800 (1.6BN), 0.9850 (2.1BN), 1.0000 (2.4BN)

1.0025 (648M), 1.0040 (733M)

GBP/USD: 1.1500 (592M)

USD/JPY: 145.00 (714M), 147.50 (655M)

USD/CAD: 1.3470 (515M)

AUD/USD: 0.6300-10 (564M), 0.6400-10 (524M), 0.6430-40 (724M)

27 Oct 2022 - 07:24- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryUSD/CADAUD/USDOptionEUR/USDGBP/USDUSD/JPYEURUnited KingdomCADCanadaAUDAustraliaGBPJPYJapanAsiaAsian SessionHighlightedEU SessionEurope

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