Major FX option expiries for today's NY cut
EUR/USD: 1.1300 (409M), 1.1320-25 (300M), 1.1400 (373M), 1.1445 (384M),
1.1475-85 (1.0BLN), 1.1500 (365M), 1.1550 (263M), 1.1625 (317M)
GBP/USD: 1.3400-10 (430M)
EUR/CHF: 1.0500 (310M), 1.0600 (253M)
AUD/USD: 0.6900 (1.0BN), 0.7100-10 (1.68BN), 0.7125 (305M), 0.7270 (242M)
USD/CAD: 1.2565-75 (570M), 1.2840-50 (420M)
14 Feb 2022 - 06:55- 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