Major FX option expiries for today's NY cut

EUR/USD: 1.0615-25 (1.4BN), 1.0645-50 (605M), 1.0680-90 (737M),

1.0730 (1.2BN), 1.0745-50 (469M), 1.0795-00 (486M)

USD/JPY: 139.00 (1.3BN), 140.00 (1.1BN)

USD/CHF: 0.9025 (901M), 0.9040-50 (447M), 0.9100 (683M), 0.9130 (375M)

EUR/CHF: 0.9700 (290M)

GBP/USD: 1.2580-85 (290M)

EUR/GBP: 0.8630-35 (250M)

AUD/USD: 0.6620-30 (909M), 0.6650 (440M), 0.6690-0.6700 (1.6BN),

0.6750 (460M)

NZD/USD: 0.6200 (715M)

07 Jun 2023 - 07:31- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryUnited KingdomGBPCHFSwitzerlandOptionEUR/USDUSD/JPYUSD/CHFEUR/CHFGBP/USDEUR/GBPAUD/USDNZD/USDJPYJapanAUDAustraliaNZDNew ZealandAsiaEuropeAsian 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: