FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
- EUR/USD: 1.1700-15 (3bln), 1.1750-60 (3.5bln), 1.1800-05 (2.4bln).
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USD/JPY: 145.90-146.00 (2.1bln), 146.50-60 (1bln), 147.00 (828mln), 147.15 (450mln), 147.50 (661mln), 147.70 (305mln), 148.00 (690mln). -
AUD/USD: 0.6590-0.6600 (1.1bln), 0.6640 (200mln). -
USD/CHF: 0.7860-75 (650mln), 0.8075 (428mln). -
GBP/USD: 1.3540-55 (590mln), 1.3600 (445mln), 1.3620 (158mln). -
EUR/GBP: 0.8740 (457mln). - USD/CAD: 1.3880 (398mln), 1.3900-10 (653mln), 1.3925 (225mln).
16 Sep 2025 - 07:01- ForexResearch Sheet- Source: Newswires
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