Major FX option expiries for today's NY cut

EUR/USD: 1.0900 (698M), 1.0950 (776M), 1.0985-1.1000 (1.6BN)

USD/CHF: 0.8855 (290M), 0.8900 (465M)

GBP/USD: 1.2865 (294M)

EUR/GBP: 0.8600 (302M)

AUD/USD: 0.6675 (305M), 0.6780 (294M)

NZD/USD: 0.6200 (251M), 0.6240-45 (396M)

USD/JPY: 141.00 (466M)

EUR/JPY: 156.00 (890M)

12 Jul 2023 - 07:25- Forex- Source: DTCC

ForexUSDUnited StatesEUROptions ExpiryJapanGBPUnited KingdomJPYAsiaOptionEUR/USDUSD/CHFGBP/USDEUR/GBPAUD/USDNZD/USDUSD/JPYEUR/JPYAustraliaAUDNZDNew ZealandSwitzerlandCHFEuropeAsian SessionEU 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: