Major FX option expiries for today's NY cut
EUR/USD: 1.0550-55 (920M), 1.0575-85 (432M), 1.0600 (242M),
1.0625 (300M), 1.0650 (886M), 1.0660 (300M), 1.0700 (1.0BN),
1.0710-15 (552M), 1.0725-30 (2.26BN), 1.0735-40 (1.78BN), 1.0745-50 (993M)
USD/JPY: 129.50-55 (520M), 129.95-00, 130.05-07 (300M),
130.45-55 (600M), 131.00 (255M)
AUD/USD: 0.7025-35 (390M), 0.7050-60 (626M), 0.7100 (330M),
0.7140-50 (609M)
NZD/USD: 0.6500 (377M)
USD/CAD: 1.2595-00 (740M)
USD/ZAR: 15.2500 (250M), 15.5600 (551M), 15.60 (746M), 15.7500 (250M)
02 Jun 2022 - 07:00- 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