FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, CAD
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EUR/USD: 1.1645-50 (2bln), 1.1670 (316mln), 1.1685 (1.3bln), 1.1700-10 (2.8bln), 1.1720-30 (700mln), 1.1750 (3bln). -
GBP/USD: 1.3320 (520mln), 1.3360-70 (1.3bln), 1.3395-1.3400 (433mln). -
USD/CAD: 1.3900 (571mln), 1.3955-65 (1bln), 1.4000 (386mln). -
USD/JPY: 148.75 (504mln), 149.00 (841mln), 150.00 (964mln). -
USD/CHF: 0.7950 (206mln), 0.8000 (475mln). -
EUR/CHF: 0.9300-15 (408mln). -
EUR/GBP: 0.8770-75 (421mln). -
AUD/USD: 0.6500 (443mln), 0.6515-25 (958mln), 0.6550-60 (618mln). -
NZD/USD: 0.5855 (373mln).
26 Sep 2025 - 07:05- ForexResearch Sheet- Source: Newswires
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