FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, NZD, AUD, CAD
- EUR/USD: 1.0350 (1.2bln), 1.0370-75 (1bln), 1.0400-10 (3.7bln), 1.0420 (1.4bln), 1.0430 (3.8bln), 1.0435-40 (1.4bln), 1.0450 (2.7bln).
-
GBP/USD: 1.2500 (305mln), 1.2520 (1.3bln). - NZD/USD: 0.5660-65 (1.4bln).
-
AUD/USD: 0.6325 (760mln), 0.6340-50 (1.3bln), 0.6375 (1.1bln), 0.6400 (522mln). -
USD/CAD: 1.4155-65 (1.2bln), 1.4175 (852mln), 1.4200 (357mln), 1.4250 (350mln). -
USD/JPY: 1.4885 (320mln), 149.15 (360mln), 149.55-60 (380mln), 150.00 (310mln), 150.25 (315mln), 151.00 (560mln). -
USD/CHF: 0.8935 (650mln), 0.9025 (200mln), 0.9070 (290mln). -
EUR/GBP: 0.8350 (377mln). - AUD/JPY: 96.40 (490mln).
20 Feb 2025 - 07:20- 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