FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, CAD
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EUR/USD: 1.1590-95 (1.6bln), 1.1600 (2.5bln), 1.1605-10 (1bln), 1.1620-30 (1.3bln), 1.1640 (1bln), 1.1650 (2.6bln), 1.1655-60 (668mln), 1.1670-80 (3bln), 1.1700 (2.5bln). -
USD/JPY: 147.10-15 (2.3bln), 148.00 (872mln), 148.50 (451mln), 149.00-05 (380mln). -
AUD/USD: 0.6465-75 (1.3bln), 0.6480-90 (785mln), 0.6500 (648mln), 0.6550-60 (627mln), 0.6595-0.6600 (2.4bln). - USD/CAD: 1.3750-65 (1.3bln).
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USD/CHF: 0.8035 (320mln), 0.8055-65 (296mln). -
EUR/GBP: 0.8670 (410mln). -
GBP/USD: 1.3350 (588mln), 1.3400 (785mln), 1.3425 (277mln), 1.3480 (250mln). -
NZD/USD: 0.5905 (311mln). -
EUR/JPY: 173.00 (320mln).
04 Sep 2025 - 07:10- ForexResearch Sheet- Source: Newswires
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