FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, CAD
-
EUR/USD: 1.0750 (971mln), 1.0800 (488mln), 1.0815 (336mln), 1.0875-85 (2.1bln). -
USD/JPY: 146.00 (505mln), 146.50-65 (1.2bln), 147.00 (372mln), 148.00 (430mln). -
USD/CAD: 1.4390-1.4400 (1bln), 1.4415 (410mln), 1.4470 (697mln), 1.4500 (488mln). -
AUD/USD: 0.6275 (932mln), 0.6300 (842mln), 0.6385 (2.7bln). -
USD/CHF: 0.8860 (370mln). -
GBP/USD: 1.2750 (427mln), 1.2850 (250mln), 1.2895 (204mln). -
EUR/GBP: 0.8425-30 (653mln). -
NZD/USD: 0.5645 (651mln). -
EUR/JPY: 159.55 (460mln).
11 Mar 2025 - 07:10- 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