FX Option Expiries for today's NY cut: Huge EUR/USD on ECB day
- EUR/USD: 1.0880 (1.4BLN), 1.0895-1.0905 (3.1BLN), 1.0915-25 (2.4BLN), 1.0930-40 (1BLN), 1.0950 (1BLN)
- EUR/CHF: 0.9640 (250M), 0.9700 (655M), 0.9750 (1.1BLN)
- GBP/USD: 1.2925 (575M), 1.2975-80 (1.5BLN), 1.3000 (503M)
- EUR/GBP: 0.8375 (936M), 0.8400 (509M), 0.8425 (354M)
- AUD/USD: 0.6720-25 (447M), 0.6735 (428M), 0.6800-05 (1.3BLN)
- AUD/NZD: 1.1000 (654M), 1.1050 (224M), 1.1075 (190M), 1.1100 (280M)
- NZD/USD: 0.6040 (500M)
- USD/CAD: 1.3550 (1.1BLN), 1.3690-1.3700 (474M), 1.3730 (513M), 1.3750 (300M)
- USD/JPY: 155.50-60 (527M), 156.00 (325M), 156.70-80 (600M), 156.95-157.00 (1.9BLN), 157.10 (400M), 158.00 (3.7BLN)
- EUR/JPY: 171.50 (850M).
18 Jul 2024 - 07:15- Forex- Source: Newswires
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