FX Options Expiry for today's NY cut: Large expiries in EUR, CAD, JPY, AUD
-
EUR/USD: 1.0480 (1.3bln), 1.0500 (1.7bln), 1.0550 (317mln), 1.0600-10 (1.1bln). -
USD/CAD: 1.4375 (455mln), 1.4400 (813mln), 1.4430 (648mln), 1.4450 (375mln) 1.4465 (362mln), 1.4475-80 (1.3bln), 1.4495-1.4500 (2.3bln). -
USD/JPY: 148.50 (505mln), 149.00 (1bln), 149.85 (303mln), 151.00 (1.3bln). - EUR/JPY: 161.75 (1.2bln).
-
AUD/USD: 0.6220 (227mln), 0.6350 (1.2bln). -
USD/CHF: 0.8950 (220mln). -
EUR/CHF: 0.9450 (201mln). -
EUR/GBP: 0.8225 (335mln).
05 Mar 2025 - 07:13- 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