Major FX option expiries for today's NY cut

EUR/USD: 1.0400 (2.6BN), 1.0450 (1.25BN), 1.0600 (963M)

USD/JPY: 127.00 (465M), 128.00-05 (490M), 128.15-17 (1.94BN),

128.25-30 (365M), 129.00 (1.53BN), 129.80 (750M), 130.00 (360M)

EUR/JPY: 139.56 (2.27BN)

GBP/USD: 1.2465 (224M) 

AUD/USD: 0.7050 (216M), 0.7075-80 (280M), 0.7100 (218M)

NZD/USD: 0.6325 (253M)

USD/CAD: 1.2840-50 (300M)

23 May 2022 - 06:46- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryJapanEURJPYAsiaGBP/USDEUR/JPYUSD/JPYEUR/USDOptionUSD/CADAUD/USDNZD/USDGBPCADCanadaUnited KingdomAUDAustraliaNZDNew ZealandAsian 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: