Larger FX option expiries for today's NY cut

EUR/USD: 1.0400 (507M), 1.0600 (1.27BN), 1.0625 (793M), 1.0645-50 (435M)

USD/JPY: 128.00 (414M), 128.25 (400M), 130.00 (321M), 130.95 (318M)

GBP/USD: 1.2400 (709M)

EUR/GBP: 0.8580-90 (550M), 0.8615 (240M)

USD/CHF: 0.9950 (250M)

EUR/CHF: 1.0350 (379M)

USD/CAD: 1.2745-55 (550M), 1.3000 (300M), 1.3020-25 (270M)

12 May 2022 - 06:51- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpirySwitzerlandCHFGBPUnited KingdomOptionEUR/USDUSD/JPYGBP/USDEUR/GBPUSD/CHFEUR/CHFUSD/CADJPYJapanCADCanadaEuropeAsian SessionEU SessionAsia

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: