FX options expiries for today's NY cut
- EUR/USD: 1.1650 (437mln), 1.1675-80 (626mln), 1.1700 (2.3bln), 1.1725-30 (512mln), 1.1750 (2.3bln), 1.1800 (1.5bln)
- USD/CHF: 0.7980-90 (450mln).
- EUR/SEK: 10.95 (300mln)
- GBP/USD: 1.3500 (790mln), 1.3520 (401mln)
- AUD/USD: 0.6515-25 (936mln), 0.6570-75 (476mln), 0.6595-0.6600 (464mln)
- NZD/USD: 0.5935 (410mln)
- USD/CAD: 1.3700 (390mln), 1.3850 (201mln), 1.4000 (664mln)
- USD/JPY: 147.75 (680mln), 148.00 (541mln), 148.25-30 (510mln), 148.45-50 (1bln), 148.75 (570mln), 149.00 (1.5bln), 149.25-30 (540mln)
- EUR/JPY: 173.50 (200mln), 175.00 (460mln).
- AUD/JPY: 97.00 (753mln)
08 Sep 2025 - 09:20- ForexResearch Sheet- Source: DTCC
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