Major FX option expiries for today's NY cut
EUR/USD: 1.0250 (766M), 1.0280-85 (314M), 1.0380 (261M),
1.0300 (296M), 1.0380-90 (581M), 1.0400-10 (443M),
1.0450-60 (334M), 1.0500 (324M), 1.0550 (211M)
USD/JPY: 138.15 (300M), 138.50-60 (980M)
USD/CHF: 0.9500 (800M), 0.9600 (466M), 0.9625 (250M)
EUR/CHF: 0.9900 (282M)
GBP/USD: 1.1860 (699M)
EUR/GBP: 0.8600 (270M), 0.8650-60 (1.03BN), 0.8775 (229M)
AUD/USD: 0.6700 (655M), 0.6850 (358M)
NZD/USD: 0.6170 (227M)
USD/CAD: 1.3300 (221M), 1.3390 (358M), 1.3500 (400M)
25 Nov 2022 - 06:53- 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