Major FX option expiries for today's NY cut; several modest clips across EUR/USD, smaller sizes in other pairs
-
EUR/USD: 1.0685 (548M), 1.0695-00 (906M), 1.0725-30 (743M), 1.0750 (872M), 1.0785-90 (306M), 1.0800-10 (682M), 1.0830-40 (975M), 1.0845-55 (729M), 1.0860 (260M), 1.0875-80 (389M), 1.0900 (474M) -
USD/JPY: 144.50 (289M), 144.70-80 (750M), 145.35 (590M), 145.50 (240M), 146.15 (380M), 146.50 (371M) -
GBP/USD: 1.2530 (480M), 1.2555-65 (415M) -
EUR/GBP: 0.8565-70 (368M), 0.8700 (300M) -
AUD/USD: 0.6525 (354M) -
AUD/NZD: 1.0650 (290M), 1.0800 (296M) -
EUR/AUD: 1.6400 (395M) -
USD/CAD: 1.3525-30 (380M), 1.3590-00 (476M), 1.3650 (216M)
12 Dec 2023 - 06:35- 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