FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
-
EUR/USD: 1.0800 (2bln), 1.0850 (1.2bln), 1.0890-95 (562mln), 1.0900 (1.8bln), 1.0905-10 (597mln), 1.0950 (2.1bln), 1.1000 (513mln). -
AUD/USD: 0.6300 (481mln), 0.6340 (1.4bln), 0.6350 (666mln), 0.6400 (590mln), 0.6420-25 (432mln). -
USD/CAD: 1.4295 (634mln), 1.4315-25 (1.4bln). - USD/JPY: 147.50 (451mln), 148.25-30 (487mln), 150.00 (220mln).
- USD/CHF: 0.8700 (355mln), 0.8910 (450mln), 0.8925 (298mln).
- EUR/CHF: 0.9550 (293mln).
- EUR/GBP: 0.8375 (425mln), 0.8465 (301mln).
- GBP/USD: 1.2920 (409mln), 1.2945 (223mln), 1.3025 (641mln).
19 Mar 2025 - 07:06- 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