Major FX option expiries for today's NY cut largely, but not exclusively in Eur/Usd
-
EUR/USD: 1.0500 (1BN), 1.0550 (1BN), 1.0575 (1.3BN), 1.0590-1.0610 (2.6BN), 1.0640 (1BN), 1.0700 (769M), 1.0750-55 (3BN) -
USD/CHF: 0.9035 (660M), 0.9125 (375M), 0.9150 (256M), 0.9200 (217M) -
GBP/USD: 1.2100 (456M), 1.2130 (850M), 1.2250 (250M), 1.2290 (200M),1.2325 (200M), 1.2450-60 (489M) -
EUR/GBP: 0.8560 (294M), 0.8580 (210M), 0.8600 (530M), 0.8650 (354M), 0.8730-35 (1.1BN) - AUD/USD: 0.6425-30 (1BN), 0.6440 (619M)
-
NZD/USD: 0.5900-15 (544M), 0.6100 (267M) -
EUR/SEK: 11.40 (200M) - USD/JPY: 148.00 (856M), 148.50 (320M), 148.75-80 (1BN), 149.00 (1BN), 149.50 (820M), 149.70 (300M)
12 Oct 2023 - 07:12- - 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