FX Options Expiry for today's NY cut: Large expiries in EUR
- EUR/USD: 1.1100-05 (836mln), 1.1120 (602mln), 1.1140 (415mln), 1.1150 (2.1bln), 1.1160-70 (828mln), 1.1175 (1bln), 1.1200 (1.5bln), 1.1225 (473mln).
- USD/JPY: 143.60 (400mln), 143.75 (500mln), 145.25 (1.6bln), 145.50 (2.2bln).
- GBP/USD: 1.3250 (502mln).
- AUD/USD: 0.6750 (322mln), 0.6775 (609mln), 0.6800-05 (1.2bln).
- USD/CHF: 0.8555 (630mln), 0.8600 (1.1bln), 0.8615-20 (436mln).
- EUR/NOK: 11.7100 (270mln).
- EUR/SEK: 11.4800 (260mln), 11.5205 (208mln).
- EUR/GBP: 0.8530 (915mln).
- USD/CAD: 1.3560 (500mln).
- EUR/JPY: 159.20 (520mln).
28 Aug 2024 - 06:51- 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