FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
-
EUR/USD: 1.1500-10 (2.5bln), 1.1550 (1.6bln), 1.1575-80 (697mln), 1.1600 (2.5bln), 1.1650 (1.5bln). -
USD/JPY: 146.25 (515mln), 146.50 (877mln), 147.00 (1.6bln), 148.45-50 (421mln). -
USD/CHF: 0.8150 (200mln). -
EUR/CHF: 0.9310 (620mln). -
GBP/USD: 1.3225 (296mln), 1.3250 (815mln), 1.3300 (422mln). -
AUD/USD: 0.6450-60 (753mln), 0.6500 (474mln). -
USD/CAD: 1.3720 (313mln), 1.3800-10 (392mln).
06 Aug 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