FX Options Expiry for today's NY cut: Large expiries in EUR, GBP
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EUR/USD: 1.1650 (1bln), 1.1675 (395mln), 1.1690-1.1700 (2.7bln), 1.1720 (471mln), 1.1735 (308mln), 1.1750 (712mln), 1.1800 (755mln). -
GBP/USD: 1.3500 (1.3bln), 1.3580 (160mln), 1.3600 (182mln), 1.3650 (600mln). -
USD/CHF: 0.7860 (300mln), 0.8005 (254mln), 0.8125 (296mln). -
AUD/USD: 0.6600 (296mln), 0.6625 (247mln), 0.6700 (194mln). -
AUD/NZD: 1.1200 (330mln). -
USD/CAD: 1.3850 (460mln). -
USD/JPY: 146.50-55 (770mln), 147.50 (420mln), 147.70 (650mln).
15 Sep 2025 - 06:59- ForexResearch Sheet- Source: Newswires
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