Major FX option expiries for today's NY cut
EUR/USD: 1.0800-05 (1.5BN), 1.0810 (685M), 1.0850 (1.2BN), 1.0900 (1.3BN),
EUR/USD: 1.0930-35 (1.1BN), 1.0940 (2.3BN), 1.0990 (2.1BN), 1.1000 (2.1BN)
USD/JPY: 143.50 (1.0BN), 145.00 (1.3BN), 145.25 (595M), 146.00 (900M)
GBP/USD: 1.2650 (570M), 1.2700 (585M)
USD/CAD: 1.3100 (830M), 1.3400 (620M)
15 Aug 2023 - 07:33- 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