Major FX option expiries for today's NY cut

EUR/USD: 0.9950 (553M), 1.0070 (200M), 1.0100 (404M),

1.0150 (813M), 1.0200 (1.08BN)

USD/JPY: 137.00 (360M), 137.5 (440M)

EUR/JPY: 138.00 (351M)

GBP/USD: 1.1890-00 (694M)

AUD/USD: 0.6800-10 (515M), 0.6900 (1.08BN)

USD/CAD: 1.3000-05 (1.3BN), 1.3075 (510M),

1.3100 (1.15BN), 1.3150 (751M), 1.3180 (470M)

15 Jul 2022 - 06:52- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJapanEURJPYAsiaAUD/USDEUR/JPYUSD/JPYEUR/USDOptionUSD/CADGBP/USDUnited KingdomGBPAUDAustraliaCADCanadaAsian SessionEU SessionEurope

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: