SEPTEMBER 15, 2025 AT 05:59 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, GBP
Source
SectionFX Flows
- 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).