
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
-
EUR/USD: 1.1285-90 (2.2bln), 1.1300 (1.9bln), 1.1325-30 (582mln), 1.1350 (870mln), 1.1400 (1bln). -
USD/JPY: 143.00 (442mln), 143.50 (301mln), 144.00 (374mln), 145.50 (1bln). -
USD/CAD: 1.3765 (312mln), 1.3850 (340mln), 1.3865-70 (3.3bln). -
AUD/USD: 0.6500 (539mln), 0.6550-60 (1.6bln). -
EUR/CHF: 0.9500 (560mln). -
GBP/USD: 1.3195-1.3200 (228mln), 1.3500 (422mln). -
EUR/GBP: 0.8425 (440mln), 0.8525 (820mln). -
EUR/SEK: 10.90 (586mln). -
AUD/NZD: 1.0925 (440mln). -
NZD/USD: 0.5900 (756mln), 0.5950 (335mln), 0.6025 (298mln).
05 May 2025 - 07:08- 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