Major FX option expiries for today's NY cut

EUR/USD: 1.0875 (900M), 1.0900-05 (2.4BN), 1.0910-15 (980M), 1.0920-25 (1.6BN),

1.0930-35: (1.7BN), 1.1000-05 (1.7BN), 1.1020-25 (2.1BN), 1.1050 (550M)

GBP/USD: 1.3150-55 (455M), 1.3200-15 (545M)

USD/JPY: 123.50 (440M)

EUR/JPY: 134.50 (675M), 136.00 (520M)

EUR/GBP 0.8375 (430M)

EUR/NOK: 9.6000 (450M), 9.7500 (445M)

USD/CAD: 1.2500 (685M), 1.2575-80 (855M)

AUD/USD: 0.7575 (450M)

07 Apr 2022 - 07:43- Forex- Source: DTCC

ForexUnited StatesUSDEUROptions ExpiryUnited KingdomGBPJPYJapanAsiaEuropeUSD/JPYGBP/USDOptionEUR/GBPEUR/JPYEUR/USDEUR/NOKUSD/CADAUD/USDNOKCADCanadaAUDAustraliaNorwayAsian SessionHighlightedEU 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: