FX Options Expiry for today's NY cut: Large expiries in AUD, CAD
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AUD/USD: 0.6470 (360mln), 0.6550-60. (517mln), 0.6600 (412mln), 0.6625 (2.0bln), 0.6725 (2.32bln), 0.6810 (573mln). -
USD/CAD: 1.3785-95 (428mln), 1.3800-10 (1.4bln), 1.3875-80 (713mln), 1.3940-50 (239mln), 1.3960 (236mln), 1.3990 (574mln). -
USD/JPY: 147.00 (275mln), 147.50-55 (376mln), 148.00 (260mln), 150.70 (410mln). -
EUR/JPY: 174.45 (568mln). -
USD/CHF: 0.8140 (270mln). -
AUD/JPY: 0.9500 (500mln). -
GBP/USD: 1.3300 (324mln), 1.3355-65 (262mln), 1.3550 (361mln). -
EUR/GBP: 0.8640 (322mln), 0.8700 (322mln), 0.8730-35 (571mln), 0.8780-85 (608mln).
29 Sep 2025 - 07:14- ForexResearch Sheet- Source: Newswires
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