Major FX option expiries for today's NY cut flank Eur/Usd, underpin Aud/Usd and cap Usd/Jpy
-
EUR/USD: 1.0600 (1BN), 1.0625 (730M), 1.0675 (334M), 1.0700 (800M), 1.0725 (580M), 1.0740-50 (356M), 1.0780-85 (1BN) -
USD/CHF: 0.8900 (400M) -
GBP/USD: 1.2280 (532M), 1.2375 (329M) -
AUD/USD: 0.6400 (1.2BN) -
NZD/USD: 0.5870 (305M), 0.5925 (253M) -
AUD/NZD: 1.0795-1.0800 (481M) -
USD/JPY: 149.00 (260M), 149.50 (412M), 150.00 (1.2BN), 150.50 (950M)
06 Nov 2023 - 07:02- 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