FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
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EUR/USD: 1.1600 (1.1bln), 1.1620 (406mln), 1.1650 (1.8bln), 1.1675-80 (1.5bln), 1.1700 (551mln),1.1750-60 (530mln), 1.1775-80 (1bln), 1.1800 (1.2bln). -
USD/JPY: 146.40-50 (2.1bln), 146.60-70 (650mln), 146.90-147.00 (1.4bln), 147.05-10 (561mln), 147.15-25 (657mln), 147.50 (518mln), 147.75-85 (1bln). -
AUD/USD: 0.6535 (735mln), 0.6550 (1.1bln), 0.6585 (350mln), 0.6635 (209mln). -
USD/CHF: 0.7800 (790mln), 0.7860-70 (500mln), 0.7900 (226mln), 0.8050 (350mln). -
GBP/USD: 1.3450-55 (424mln), 1.3475 (390mln), 1.3650 (427mln). -
USD/CAD: 1.3725-30 (761mln), 1.3750 (257mln), 1.3800 (352mln), 1.3925 (366mln).
10 Sep 2025 - 07:27- ForexResearch Sheet- Source: Newswires
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