FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.0970-80 (2.52bln), 1.1025-30 (3.6bln) 1.1050-60 (1.41bln), 1.1095-00 (1.26bln), 1.110 (379mln) 1.1115-25 (2.14bln), 1.1130-40 (1.06bln) 1.1175-85 (1.38bln), 1.1195-00 (903mln).
- USD/JPY: 140.00 (346mln), 140.43-50 (576mln) 140.70-72 (300mln), 140.85 (1.23bln), 141.00 (560mln) 141.25 (300mln), 142.00 (295mln), 143.00 (355mln).
- GBP/USD: 1.2990-1.3000 (722mln), 1.3090-00 (884mln) 1.3180 (273mln), 1.3220 (378mln).
- USD/CHF: 0.8400 (275mln), 0.8630 (800mln).
- EUR/GBP: 0.8400 (771mln), 0.8440 (400mln), 0.8500 (351mln).
- AUD/USD: 0.6575 (815mln), 0.6630-40 (1.83bln).
- NZD/USD: 0.6005 (1.1bln), 0.6100-05 (442mln), 0.6355 (434mln).
- USD/CAD: 1.3550 (446mln), 1.3650 (1.9bln).
- USD/ZAR: 17.30 (200mln), 17.50 (200mln).
17 Sep 2024 - 07:09- 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