Major FX option expiries for today's NY cut
EUR/USD: 1.0175-85 (521M), 1.0195-05 (466M), 1.0260-70 (1.19BN)
USD/JPY: 135.00 (565M), 135.55-65 (1.19BN), 137.60-65 (1.34BN), 138.00 (355M)
EUR/JPY: 137.50 (640M)
USD/CHF: 0.9725 (230M), 0.9900 (201M)
GBP/USD: 1.1830-35 (355M)
USD/CAD: 1.3000-05 (423M), 1.3020 (202M), 1.3120 (240M)
12 Jul 2022 - 06:46- 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