FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
-
EUR/USD: 1.1700-05 (1.7bln), 1.1750-60 (1.6bln), 1.1790-1.1800 (1.8bln), 1.1845-55 (596mln), 1.1885-90 (1.2bln). -
USD/JPY: 146.80-85 (800mln), 147.00 (1.4bln), 147.25 (297mln), 147.50 (521mln). -
EUR/CHF: 0.9385 (209mln). -
EUR/GBP: 0.8600 (200mln). -
GBP/USD: 1.3595-1.3600 (585mln), 1.3620 (300mln). -
AUD/USD: 0.6600 (724mln). -
NZD/USD: 0.5915 (512mln), 0.5940 (202mln). -
EUR/JPY: 170.00 (530mln), 172.00 (310mln).
09 Sep 2025 - 07:33- ForexResearch Sheet- Source: Newswires
Subscribe Now to Newsquawk
Click here for a 1 week free trial
Newsquawk provides audio news and commentary for over 15,000professional traders and brokers worldwide. Services include:
- Real-time audio coverage from 0630 to 2200 London time plus Asia-Pac 2200 to 1000 London time
- Teams of analysts covering equities, fixed income, FX, energy, and metals markets
- Real-time scrolling news service with instant analysis
- Daily and weekly pre-market research and calendars
- Video updates covering near-term key risk events & primary trading themes
- One-to-one chat with our expert analysts