FX Options Expiry for today's NY cut: Large expiries in EUR
-
EUR/USD: 1.0390-1.0400 (2.5bln), 1.0450 (931mln), 1.0525 (1bln), 1.0550 (1.4bln). -
USD/JPY: 149.00 (570mln), 149.55 (558mln), 151.50 (481mln). -
EUR/JPY: 155.70 (513mln). -
USD/CHF: 0.9040 (400mln). -
EUR/CHF: 0.9450 (230mln). -
EUR/GBP: 0.8350-55 (435mln). -
AUD/USD: 0.6345-55 (730mln). -
NZD/USD: 0.5665 (456mln), 0.5685 (220mln). -
AUD/NZD: 1.1035 (200mln), 1.1130 (307mln).
25 Feb 2025 - 07:01- 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