FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.1745-50 (3.6bln), 1.1775 (626mln), 1.1785-90 (586mln), 1.1800 (2.8bln), 1.1825-30 (1.4bln), 1.1850 (1.3bln). -
USD/JPY: 147.0 (1.1bln), 147.45-55 (1.6bln), 148.00-10 (550mln). -
USD/CAD: 1.3785-1.3800 (1.3bln), 1.3820-30 (647mln). -
USD/CHF: 0.7850 (430mln), 0.7910 (497mln), 0.7950 (300mln). -
EUR/CHF: 0.9275 (360mln), 0.9320-25 (560mln), 0.9375 (352mln). -
EUR/GBP: 0.8650 (853mln), 0.8725 (360mln). -
GBP/USD: 1.3525 (400mln), 1.3550 (440mln), 1.3600 (275mln). -
AUD/USD: 0.6600 (863mln). -
EUR/JPY: 174.25 (328mln), 174.50 (240mln), 175.00 (401mln).
19 Sep 2025 - 07:10- ForexResearch Sheet- Source: Newswires
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