Major FX option expiries for today's NY cut: Decent clips in EUR/USD, USD/JPY and AUD/USD
-
EUR/USD: 1.0825 (664M),1.0875 (949M), 1.0900 (1.03BLN), 1.0975 (896M), 1.0925-35 (523M), 1.0950-60 (630M), 1.0975-80 (1.1BLN), 1.0990-00 (980M) -
USD/JPY: 142.00 (473M), 142.65 (506M), 142.90-00 (720M), 143.20-30 (395M), 143.60 (1.6BLN), 144.00-15 (478M), 144.35-40 (528M), 144.60-80 (700M) -
USD/CHF: 0.8475 (203M). -
EUR/CHF: 0.9315 (400M) -
AUD/USD: 0.6600 (2.3BLN) -
USD/CAD: 1.3275-90 (364M), 1.3315 (230M)
09 Jan 2024 - 07:24- 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