Major FX option expiries for today's NY cut mainly in Eur/Usd again
EUR/USD: 1.0950 (1.6BN), 1.0975 (551M), 1.1000 (1.7BN),
1.1050-55 (1.6BN), 1.1075-85 (2.8BN), 1.1100 (3BN)
EUR/CHF: 0.9700 (250M)
AUD/USD: 0.6700 (311M), 0.6800 (652M)
AUD/NZD: 1.0750 (254M)
USD/CAD: 1.3525 (585M), 1.3685-95 (3.4BN)
USD/JPY: 133.50 (1.4BN), 133.85 (330M), 134.20-25 (390M), 135.00 (592M)
05 May 2023 - 07:29- 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