All the major nearby FX option expiries in Eur/Usd for today's NY cut
- EUR/USD: 1.0780-90 (1.6BN), 1.0795-00 (405M), 1.0815 (405M), 1.0840-50 (1.07BN), 1.0900 (1.2BN), 1.0910-15 (836M), 1.0925-30 (1.13BN), 1.0950-60 (498M), 1.0970-75 (453M), 1.1000 (346M), 1.1015 (303M), 1.1070 (1.1BN)
- USD/JPY: 142.95-00 (990M), 144.05 (274M), 144.50 (480M), 145.00 (317M)
- USD/CHF: 0.8840 (1BLN), 0.9040 (290M)
- GBP/USD: 1.2650 (332M), 1.2700 (394M), 1.2720 (309M), 1.2750 (360M)
- EUR/GBP: 0.8600 (455M), 0.8655 (353M)
- AUD/USD: 0.6555 (251M), 0.6640-60 (537M, 0.6685-00 (313M), 0.6745-50 (323M)
- NZD/USD: 0.6105 (624M)
- AUD/NZD: 1.0800 (596M), 1.0850-60 (897M), 1.0900 (700M), 1.0925 (346M), 1.0950 (1BN), 1.1000 (1.1BN)
- USD/ZAR: 18.50 (681M)
- EUR/NOK: 11.70 (235M)
03 Jul 2023 - 07:20- - 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