FX option expiries for Wednesday, 1 February 2023 at the 10am New York cut
USD/JPY 130.50 ($635.6mn) 128.00 ($616mn) EUR/USD 1.0900 (EU1.99bn) 1.0885 (EU1.22bn) 1.0800 (EU800.7mn) USD/CNY 6.8200 ($1.1bn) 6.7400 ($1bn) USD/CAD AUD/USD 0.7185 (AUD1.05bn) 0.7000 (AUD572.1mn) 0.6920 (AUD526.7mn) GBP/USD nothing remotely close to spot EUR/GBP 0.8700 (EU765.9mn) 0.8800 (EU510mn) For more information on how to use this data, you may refer to this post here. Source link
FX option expiries for Monday, 30 January 2023 at the 10am New York cut
EUR/USD 1.0950 (EUR782.7mn) 1.0700 (EUR580.9mn) – USD/JPY 131.40 (USD1.27bn) 130.00 (USD785mn) – USD/CNY 6.7500 (USD609.6mn) 6.8000 (USD547.1mn) – AUD/USD 0.7050 (AUD429.8mn) – USD/CAD 1.3400 (USD841.2mn) 1.3300 (USD485mn) For more information on how to use this data, you may refer to this post here. Source link
FX option expiries for 25 January 10am New York cut
Once again, it is a whole load of nothing on the expiries board for today. As such, trading sentiment will continue to revolve around risk sentiment for the most part but just be mindful of the Bank of Canada decision later today. It may not necessarily impact just the loonie, especially if they decide to […]
FX option expiries for 23 January 10am New York cut
There isn’t anything significant on the board for today, with there being few expiries of note lined up for the week ahead as well. It’s a pseudo-holiday in markets with most of Asia out throughout the week, so that might be one reason but in terms of expiries interest, it has been quite limited so […]
JPMorgan, Bank of America beat on top and bottom lines, Bank of New York Mellon misses on revenue
Banks started the earnings season off on solid footing. JPMorgan beat on top and bottom lines for Q4. Bank of America beat EPS consenus by about 10%. Bank of New York Mellon stock fell on a revenue miss. A flurry of banks fired the starter pistol of earnings season early on Friday. JPMorgan (JPM) and Bank […]