Major FX option expiries for today's NY cut
EUR/USD: 1.1135-40 (335M), 1.1150-60 (1.93BN), 1.1175 (520M),
1.1195-00 (860M), 1.1220-25 (810M), 1.1250 (484M), 1.1275 (405M),
1.1290-00 (2.54BN), 1.1310-25 (1.35BN), 1.1330-40 (895M), 1.1360-65 (485M)
USD/JPY: 112.50 (800M), 113.15-25 (727M), 113.75-85 (535M),
114.25 (360M), 114.50 (463M), 114.90-00 (1.9BN), 115.10-15 (625M),
115.20-25 (875M), 115.70-80 (775M), 116.10 (300M)
GBP/USD: 1.3300 (593M), 1.3325 (223M), 1.3400 (782M),
1.3500-05 (686M), 1.3540-50 (380M)
EUR/GBP: 0.8220 (240M), 0.8295-00(762M), 0.8350 (472M)
USD/CAD: 1.2500 (255M), 1.2540-50 (550M), 1.2650 (500M),
1.2765-75 (450M)
AUD/USD: 0.7020 (266M), 0.7100-10 (1.3BN), 0.7140-50 (1.3BN),
0.7200-10 (880M)
NZD/USD: 0.6755-60 (500M)
USD/CHF: 0.9045-50 (434M)
03 Feb 2022 - 07:03- 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