Major FX option expiries for today's NY cut
- EUR/USD: 1.0300 (560M), 1.0445-50 (1.02BN), 1.0500 (728M), 1.0570-75 (1.04BN)
- USD/JPY: 134.00 (980M), 135.45 (362M), 136.00 (291M)
- USD/CHF: 0.9400-10 (1.34BN), 0.9575 (720M)
- GBP/USD: 1.2300 (253M)
- EUR/GBP: 0.8500 (1.7BN)
- USD/CAD: 1.3550 (440M), 1.3600-15 (476M)
05 Dec 2022 - 06:54- 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