FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, CAD, AUD
- EUR/USD: 1.1560-70 (4bln), 1.1600 (3.3bln), 1.1650 (2.4bln).
-
GBP/USD: 1.3400-10 (1.7bln), 1.3425 (200mln). -
AUD/USD: 0.6455-60 (1bln), 0.6480 (950mln), 0.6500 (380mln), 0.6525 (452mln). -
USD/CAD: 1.3725-30 (1.1bln), 1.3750 (430mln), 1.3800-05 (341mln). -
USD/JPY: 148.00 (674mln), 148.25 (923mln), 148.50 (818mln), 148.75 (247mln), 149.00 (325mln). -
EUR/GBP: 0.8640-50 (307mln). -
USD/CHF: 0.7900 (451mln), 0.7975 (426mln). -
NZD/USD: 0.5930-45 (494mln).
18 Jul 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