Large FX option expiries for today's NY cut; Several large clips across multiple pairs; notable OpEx in EUR/USD and USD/JPY
- EUR/USD: 1.0785-90 (1.8BLN), 1.0800-05 (925M), 1.0850-60 (1.2BLN), 1.0865-75 (876M), 1.0880-95 (1.9BLN), 1.0920 (547M)
- USD/JPY: 150.00 (1.6BLN), 150.50-55 (1BLN), 151.50 (1.1BLN), 151.75-80 (1.3BLN), 151.85-90 (704M), 152.00 (1.1BLN), 153.00 (2BLN).
- EUR/JPY: 162.65 (310M).
- AUD/JPY: 99.00 (865M), 100.00 (340M)
- GBP/USD: 1.2595 (448M), 1.2660 (604M), 1.2720-25 (315M), 1.2760 (430M)
- EUR/GBP: 0.8615 (453M)
- AUD/USD: 0.6500 (739M), 0.6510-15 (1BLN), 0.6525-30 (1BLN), 0.6575-80 (582M), 0.6605 (333M)
- NZD/USD: 0.6090-95 (484M)
- AUD/NZD: 1.0815 (250M), 1.0980 (250M)
- USD/CAD: 1.3560 (324M), 1.3595-1.3600 (1.3BLN), 1.3650-55 (875M)
- USD/CHF: 0.9000 (600M)
- EUR/CHF: 0.9775 (224M)
04 Apr 2024 - 07:23- 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