Larger FX option expiries for today's NY cut

EUR/USD: 1.0075 (297M), 1.0100-10 (1.13BN), 1.0115-20 (336M), 

1.0150 (394M), 1.0175 (367M), 1.0190-00 (727M), 1.0270 (254M)

USD/JPY: 133.00 (228M), 133.50 (210M)

GBP/USD: 1.2050 (441M)

USD/CHF: 0.9380 (315M)

AUD/USD: 0.7025-30 (556M), 0.7040 (280M), 0.7065-70 (284M), 0.7165 (254M)

USD/CAD: 1.2595 (330M), 1.2855 (515M)

17 Aug 2022 - 06:45- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryUSD/CHFAUD/USDUSD/CADOptionEUR/USDUSD/JPYGBP/USDEURJapanAustraliaCADCanadaJPYGBPUnited KingdomCHFSwitzerlandAUDAsiaAsian SessionEU SessionEurope

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: