FX Options Expiry for today's NY cut: Huge expiries in EUR, large expiries in JPY, GBP, CAD, AUD
- EUR/USD: 1.1645-55 (2.9bln), 1.1660-70 (2.1bln), 1.1690-95 (1.6bln), 1.1700 (5.5bln), 1.1710-20 (2.8bln), 1.1750 (1.5bln).
-
USD/JPY: 145.00 (1.1bln), 146.00 (715mln), 146.50 (254mln), 146.65 (650mln), 146.75-80 (500mln), 147.00 (1.1bln). -
EUR/GBP: 0.8600-05 (478mln), 0.8700-05 (1.1bln). -
GBP/USD: 1.3550 (470mln), 1.3575 (206mln), 1.3595 (206mln), 1.3600 (1.2bln). -
USD/CAD: 1.3700 (291mln), 1.3750 (460mln), 1.3860-70 (1.4bln). -
AUD/USD: 0.6525-30 (660mln), 0.6550-60 (675mln), 0.575 (531mln), 0.6600 (1.5bln). -
NZD/USD: 0.5950 (511mln), 0.6000-10 (636mln). -
USD/CHF: 0.7975 (500mln), 0.8075 (230mln), 0.8100 (292mln).
14 Aug 2025 - 07:03- ForexResearch Sheet- Source: Newswires
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