Larger FX option expiries for today's NY cut

EUR/USD: 0.9650 (302M), 0.9725-30 (444M)

USD/JPY: 143.40-50 (431M), 143.94-00 (263M), 145.00 (554M)

EUR/JPY: 138.00 (401M)

USD/CHF: 0.9890-00 (830M)

AUD/USD: 0.6285 (200M, 0.6495-05 (594M)

USD/CAD: 1.3760-65 (1.28BN)

28 Sep 2022 - 06:53- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJPYEURJapanAsiaEUR/JPYUSD/JPYOptionEUR/USDAUD/USDUSD/CADUSD/CHFSwitzerlandCHFAUDAustraliaCADCanadaAsian SessionEU Session

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: