FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, JPY, AUD, CAD

• 
  EUR/USD: 1.1675-85 (951M), 1.1700-10 (1.2BLN), 1.1720-30 (1.7BLN), 1.1745-50 (1.72BLN), 1.1760 (423M), 1.1775 (506M), 1.1790-00 (1.8BLN), 1.1810-20 (834M), 1.1840-50 (2.1BLN), 1.1855-60 (2.4BLN), 1.1900 (1.3BLN)
  


• 
  USD/JPY: 146.50 (708mln), 147.00-10 (1.4bln), 147.25-30 (340mln), 147.40-50 (960mln), 147.90-00 (642mln), 148.20-25 (291mln), 148.40-50 (1.4bln), 149.50 (275mln).


• 
  GBP/USD: 1.3360 (743mln), 1.3450 (254mln), 1.3470 (231mln), 1.3500 (1.4bln), 1.3550 (921mln).


• EUR/GBP: 0.8740-45 (1.35bln).


• 
  AUD/USD: 0.6525 (230mln), 0.6540 (433mln), 0.6600 (958mln), 0.6620-30 (1.3bln), 0.6640-50 (580mln), 0.6720 (1.8bln).
  


• 
  USD/CAD: 1.3750 (884mln), 1.3765-80 (913mln), 1.3815-25 (975mln), 1.3850 (1.2bln), 1.3880-95 (537mln).


• 
  USD/CHF: 0.8030 (237mln), 0.8200 (286mln).


• 
  EUR/CHF: 0.9475 (254mln).


• 
  NZD/USD: 0.5890-00 (723mln).

24 Sep 2025 - 07:02- ForexResearch Sheet- Source: Newswires