SEPTEMBER 12, 2025 AT 07:15 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.1600 (2.4bln), 1.1610-20 (581mln), 1.1635-40 (511mln), 1.1650-60 (2.4bln), 1.1670-80 (2.8bln), 1.1690-00 (4.2bln), 1.1715-25 (2.5bln), 1.1730-40 (2.1bln), 1.1750-60 (1.31bln), 1.1770-80 (1.0bln), 1.1790-00 (2.24bln), 1.1850 (1.9bln).
- USD/JPY: 146.00 (1.2bln), 146.50 (271mln), 146.80 (400mln), 147.00 (354mln), 147.20-31 (1.2bln), 147.40-50 (3.82bln), 147.85 (250mln), 148.00 (207mln).
- GBP/USD: 1.3400 (220mln), 1.3415-20 (207mln), 1.3540-50 (212mln), 1.3635-45 (305mln).
- EUR/GBP: 0.8625 (200mln), 0.8725-35 (1.12bln).
- AUD/USD: 0.6535-45 (584mln), 0.6570-80 (1.3bln), 0.6585-00 (784mln), 0.6625 (265mln), 0.6650 (274mln).
- USD/CAD: 1.3735-40 (610mln), 1.3775-80 (938mln), 1.3795-00 (402mln), 1.3850 (441mln), 1.3875 (423mln), 1.3890 (270mln).
- USD/ZAR: 17.50-60 (214mln).