Large FX Option Expiries
-
EUR/USD: 1.0095-05 (1.97BLN), 1.0125 (607M), 1.0150 (507M), 1.0200 (700M), 1.0235 (524M), 1.0245-55 (737M), 1.0265 (300M), 1.0275 (518M), 1.0300 (716M), 1.0315 (406M), 1.0350 (251M), 1.0400 (643M) -
USD/JPY: 130.00 (1.64BLN), 130.40 (281M), 132.00 (530M), 133.00-05 (506M), 133.44-45 (310M), 133.70-75 (375M), 134.00 (422M), 134.25-30 (735M), 134.97-00 (1.15BLN) -
GBP/USD: 1.2140-50 (538M), 1.2155-65 (703M), 1.2200 (288M). -
EUR/GBP: 0.8350 (780M), 0.8650 (716M) -
USD/CHF: 0.9500 (325M) -
EUR/CHF: 0.9700 (225M) -
AUD/USD: 0.6975-85 (664M), 0.7000 (1.12BLN) -
USD/CAD: 1.2800 (275M), 1.2900 (275M), 1.3200 (825M)
11 Aug 2022 - 07:25- Forex- Source: DTCC
Subscribe Now to Newsquawk
Click here for a 1 week free trial
Newsquawk provides audio news and commentary for over 15,000professional traders and brokers worldwide. Services include:
- Real-time audio coverage from 0630 to 2200 London time plus Asia-Pac 2200 to 1000 London time
- Teams of analysts covering equities, fixed income, FX, energy, and metals markets
- Real-time scrolling news service with instant analysis
- Daily and weekly pre-market research and calendars
- Video updates covering near-term key risk events & primary trading themes
- One-to-one chat with our expert analysts