FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, NZD

• 
  EUR/USD: 1.1700 (3.8bln), 1.1710-20 (1.5bln), 1.1750-55 (753mln), 1.1800 (3.2bln), 1.1805-10 (633mln), 1.1825 (321mln), 1.1850 (941mln), 1.1900 (3.2bln).
  


• 
  USD/JPY: 146.00 (1.3bln), 146.45-50 (560mln), 145.55-60 (785mln), 146.75 (440mln), 147.00 (323mln), 147.20-25 (1.4bln), 147.50-55 (515mln), 148.00 (590mln).


• 
  AUD/USD: 0.6600 (1.3bln), 0.6615 (347mln), 0.6650-60 (1.6bln).


• 
  NZD/USD: 0.5900 (385mln), 0.5930-40 (1.6bln).
  


• 
  GBP/USD: 1.3530-40 (460mln).


• 
  EUR/GBP: 0.8675 (494mln), 0.8690 (249mln), 0.8745 (645mln).


• 
  USD/CAD: 1.3750 (316mln), 1.3790-1.3800 (529mln).


• 
  USD/CHF: 0.7925 (330mln).


• 
  EUR/JPY: 171.00 (550mln).

18 Sep 2025 - 07:10- ForexResearch Sheet- Source: Newswires