SEPTEMBER 11, 2025 AT 06:21 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- 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).