Major FX option expiries for today's NY cut
-
EUR/USD: 1.0625-30 (855M), 1.0645-55 (220M), 1.0700-10 (1.34BN), 1.0730-35 (496M), 1.0750-60 (765M), 1.0765-75 (3.25BN), 1.0795-05 (766M) -
USD/JPY: 145.15-25 (1.95BN), 145.30 (451M), 145.50-55 (471M), 147.00-10 (1.2BN), 147.95-05 (702M), 148.15 (300M), 148.50 (584M) -
EUR/JPY 155.00 (400M) -
GBP/USD: 1.2290-00 (1.0BN), 1.2400 (388M), 1.2455-65 (587M), 1.2500m (572M), 1.2700 (905M) -
AUD/USD: 0.6395 (450M), 0.6415-20 (416M), 0.6525 (600M), 0.6550 (334M), 0.6650 (562M) -
NZD/USD: 0.5850 (719M), 0.5910 (279M) -
USD/CAD: 1.3150 (569M), 1.3655-65 (332M), 1.3670-80 (370M)
19 Sep 2023 - 06:59- 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