Major FX option expiries for today's NY cut

EUR/USD: 1.1050-60 (1BN), 1.1080 (1.3BN), 1.1100 (356M),

1.1110-15 (1BN), 1.1120-25 (1.1BN), 1.1160 (527M)

USD/CHF: 0.8650 (205M), 0.8675-80 (380M)

GBP/USD: 1.2850 (545M), 1.2875 (510M), 1.2885 (220M), 1.2925 (225M)

EUR/GBP: 0.8470 (228M), 0.87595 (220M)

USD/CAD: 1.3200-10 (908M), 1.3295-1.3300 (701M)

AUD/USD: 0.6780-85 (720M), 0.6800 (1.5BN)

USD/JPY: 138.75 (813M), 138.95 (360M), 139.20-25 (350M), 140.50-55 (560M)

AUD/JPY: 94.40 (243M)

13 Jul 2023 - 07:26- Forex- Source: DTCC

ForexUnited StatesUSDOptions ExpiryUnited KingdomJPYAustraliaAUDEURJapanGBPAsiaOptionEUR/USDUSD/CHFGBP/USDEUR/GBPUSD/CADAUD/USDUSD/JPYAUD/JPYCanadaCADSwitzerlandCHFEuropeAsian 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: