Notable FX Option Expiries for today's NY cut
The notable FX option expiries suggest significant positioning around key levels, particularly for EUR/USD at 1.2000 and USD/JPY at 156.60.
Elliott Management has built a significant stake in LSEG (LSEG LN), FT reports citing sources; Elliott is working with the Co. to engineer a improvement in performance. Reportedly pushing LSEG to consider a multibillion-GBP buyback
European pre-market movers: LSEG (LSEG LN) +5%, Siemens Energy (ENR GY) +3.5%, Commerzbank (CBK GY) -0.8%, Heineken (HEIA NA) -1%, ABN AMRO (ABN NA) -2.8%, Lufthansa (LHA GY) -3%, Dassault Systemes (DSY FP) -14%
Notable FX Option Expiries for today's NY cut
Additional European Equity News
ECB’s Makhlouf says uncertainty means the ECB should take a meeting-by-meeting approach
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- EUR/USD: 1.1750 (1.6bln), 1.1800 (1.2bln), 1.1825 (1.6bln), 1.1850 (1bln), 1.2000 (1.9bln).
- USD/JPY: 156.60 (1.1bln), 156.60 (850mln), 158.25 (773mln).
- USD/CAD: 1.3700 (962mln).
- EUR/GBP 0.8660 (8212mln).
These levels may act as crucial support or resistance today, influencing trading flows as traders look to manage risk ahead of the NY cut. Pay close attention, as large expiries can also trigger volatility, particularly if spot prices approach these strike levels.
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