
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
-
EUR/USD: 1.1635-45 (3.9bln), 1.1650-55 (1.6bln), 1.1675-80 (1.5bln), 1.1700 (1.5bln), 1.1735-40 (1.4bln), 1.1745-50 (1.3bln), 1.1775 (657mln), 1.1800 (1.6bln), 1.1825 (2.5bln). -
USD/JPY: 147.00-10 (1.3bln), 147.20-25 (882mln), 147.45-50 (1.6bln), 147.70-75 (1.2bln), 147.85-149.00 (818mln). -
USD/CHF: 0.8000 (724mln), 0.8030 (630mln), 0.8060 (450mln). -
EUR/CHF: 0.9325 (385mln). -
EUR/GBP: 0.8650 (232mln), 0.8725 (838mln). -
GBP/USD: 1.3460 (214mln), 1.3515-25 (673mln), 1.3570-80 (835mln), 1.3600 (608mln). -
AUD/USD: 0.6555-60 (445mln), 0.6600 (352mln), 0.6615-20 (381mln), 0.6650 (697mln). -
NZD/USD: 0.5920-25 (354mln). -
USD/CAD: 1.3760-65 (702mln), 1.3825 (504mln), 1.3880 (407mln), 1.3910 (210mln).
11 Sep 2025 - 07:21- 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