FX Options Expiry for today's NY cut: EUR in focus
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EUR/USD: 1.1590-00 (624M), 1.1605-15 (922M), 1.1640-50 (380M), 1.1695-00 (803M), 1.1720-30 (1.4BLN), 1.1745-50 (1.0BLN), 1.1760-70 (1.14BLN), 1.1775-85 (785M), 1.1790-00 (2.2BLN), 1.1825-30 (533M), 1.1845-50 (1.24BLN), 1.1895-00 (1.2BLN), 1.1915-25 (1.422BLN), 1.2000 (1.63BLN) -
USD/CAD: 1.3620 (330M), 1.3795-00 (757M), 1.4000 (298M) -
NZD/USD: 0.6020 (374M) -
AUD/USD: 0.6510 (452M), 0.6520-30 (1.12BLN), 0.6560-65 (409M), 0.6600 (715M), 0.6625 (354M), 0.6685 (200M), 0.6700 (276M) -
GBP/USD: 1.3275 (220M), 1.3500 (410M), 1.3585 (260M) -
USD/CHF: 0.7795-00 (630M), 0.7865-75 (600M), 0.7905 (600M), 0.7920 (225M), 0.7950 (301M) -
USD/JPY: 146.00 (474M), 146.85 (480M), 147.00 (419M), 147.25-35 (612M), 147.50 (304M), 148.00 (257M), 148.35 (350M), 148.50 (249M), 149.50 (236M), 149.75 (250M), 150.25 (250M)
22 Sep 2025 - 07:05- ForexResearch Sheet- Source: Newswires
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