Major FX option expiries for today's NY cut
EUR/USD: 1.1000 (2.44BN), 1.1050-60 (1.8BN),
1.1100 (2.17BN), 1.1150-55 (1.36BN), 1.1195-00 (1.64BN)
USD/JPY: 122.00-05 (690M), 122.50 (250M), 122.90-00 (1.0BN)
GBP/USD: 1.3100-05 (630M)
USD/CAD: 1.2450 (550M), 1.2475 (350M), 1.2500 (718M),
1.2525 (730M), 1.2550 (317M)
AUD/USD: 0.7600 (360M)
USD/CHF: 0.9240 (360M), 0.9250-55 (280M), 0.9350 (200M)
EUR/CHF 1.0340-50 (952M)
30 Mar 2022 - 06:46- 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