FX Options Expiry for today's NY cut: Large expiries in EUR
-
EUR/USD: 1.1600-05 (1.8bln), 1.1625 (1.2bln), 1.1650 (307mln), 1.1700 (834mln). -
USD/JPY: 148.50 (224mln), 149.00 (910mln), 149.45 (224mln). -
USD/CHF: 0.7900 (805mln). -
EUR/GBP: 0.8630-35 (400mln), 0.8650 (236mln). -
AUD/USD: 0.6475-80 (355mln), 0.6500 (310mln), 0.6550 (608mln), 0.6575 (670mln). -
NZD/USD: 0.5975 (188mln), 0.6000 (382mln). -
USD/CAD: 1.3685-95 (317mln), 1.3700-10 (537mln), 1.3800-05 (795mln).
16 Jul 2025 - 07:08- 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