Major FX option expiries for today's NY cut could keep Eur/Usd grounded, Usd/Jpy contained, Usd/Chf and Aud/Usd capped
-
EUR/USD: 1.0600-10 (1.7BN), 1.0620-25 (1.2BN), 1.0700 (2.1BN) -
USD/CHF: 0.8920 (451M), 0.9010-25 (1.3BN) -
GBP/USD: 1.2270-80 (400M), 1.2380 (267M) -
EUR/GBP: 0.8745-50 (766M), 0.8800 (404M) -
AUD/USD: 0.6375 (800M), 0.6385-90 (472M), 0.6425 (472M), 0.6450-60 (2.1BN) -
USD/JPY: 150.00 (3.1BN), 150.50 (900M), 151.00 (1.3BN)
09 Nov 2023 - 07:22- 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