Major FX option expiries for today's NY cut flank Eur/Usd, cap Usd/Cad and underpin Usd/Jpy
-
EUR/USD: 1.0850 (587M), 1.0870-75 (864M), 1.0895-1.0900 (1.1BN), 1.0925-30 (1.3BN), 1.0940-50 (900M) -
USD/CHF: 0.8775 (450M), 0.8800 (370M), 0.8900 (400M) -
GBP/USD: 1.2390-1.2400 (400M) -
EUR/NOK: 11.70 (340M) -
AUD/USD: 0.6600 (660M) -
AUD/NZD: 1.0825 (406M), 1.0850 (700M) -
USD/CAD: 1.3735-40 (590M), 1.3755 (1.5BN), 1.3770 (1.9BN) -
USD/JPY: 148.50-65 (1BN), 149.00 (428M), 149.40-50 (619M), 150.00 (485M)
24 Nov 2023 - 07:29- - 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