FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
-
EUR/USD: 1.1200-05 (764mln), 1.1215-1.1235 (840mln), 1.1250 (974mln), 1.1275 (300mln), 1.1300-05 (553mln), 1.1325 (546mln), 1.1340-50 (1.32bln), 1.1355-65 (355mln), 1.1375 (463mln), 1.1395-00 (805mln), 1.1425 (289mln), 1.1450 (761mln), 1.1475 (980mln), 1.1500 (1.12bln). -
USD/JPY: 142.50-55 (328mln), 143.00 (3.3bln), 143.50 (235mln), 144.00 (315mln), 145.00 (1.1bln). -
EUR/JPY: 0.8140 (450mln), 0.8225-30 (593mln), 0.8245 (260mln), 0.8325 (448mln). -
GBP/USD: 1.3455 (391mln), 1.3495-00 (384mln). -
AUD/USD: 0.6250-60 (303mln), 0.6400 (445mln), 0.6450-55 (306mln), 0.6500 (600mln). -
AUD/NZD: 1.0850 (306mln), 1.0900 (216mln), 1.0975 (239mln), 1.1000 (360mln).
30 May 2025 - 07:03- 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