FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.1700-10 (4bln), 1.1735 (413mln), 1.1750 (2.6bln), 1.1760 (1bln), 1.1775 (906mln), 1.1790-95 (813mln), 1.1800 (1.9bln). -
USD/JPY: 146.40-50 (2.4bln), 147.50 (760mln), 147.80-85 (361mln), 148.00 (673mln). -
AUD/USD: 0.6600 (1.2bln), 0.6610-20 (547mln). -
USD/CHF: 0.7825 (352mln), 0.7975 (250mln), 0.8000 (350mln). -
EUR/CHF: 0.9350-60 (330mln). -
EUR/GBP: 0.8695 (507mln), 0.8780 (764mln). -
GBP/USD: 1.3600 (580mln). - EUR/JPY: 175.00 (832mln).
01 Oct 2025 - 06:56- ForexResearch Sheet- Source: Newswires
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