
FX Options Expiry for today's NY cut: Notable expiries in EUR
-
EUR/USD: 1.0250 (460mln), 1.0275 (734mln), 1.0300 (1.85bln), 1.0320-25 (535mln), 1.0350 (965mln), 1.0380 (961mln), 1.0400 (820mln). -
USD/JPY: 156.00 (1.36bln), 157.50 (210mln), 158.00 (207mln). -
GBP/USD: 1.2400 (380mln), 1.2450 (270mln), 1.2500 (755mln). -
EUR/GBP: 0.8350 (201mln). -
AUD/USD: 0.6300-10 (401mln). -
USD/CAD: 1.4420 (660mln), 1.4450 (480mln), 145.00 (564mln). -
USD/CHF: 0.9100 (450mln), 0.9200 (241mln).
06 Jan 2025 - 06:49- ForexResearch Sheet- 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