SEPTEMBER 25, 2025 AT 05:56 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
Source
SectionFX Flows
- EUR/USD: 1.1670-75 (1.8bln), 1.1685-90 (1.3bln), 1.1700-05 (2.2bln), 1.1710-20 (1.2bln), 1.1745-50 (2.1bln), 1.1760-70 (1.4bln), 1.1780-90 (1bln), 1.1800-10 (4.4bln).
- EUR/GBP: 0.8720 (285mln), 0.8750 (1.5bln), 0.8765 (1bln).
- USD/JPY: 147.75-85 (661mln), 148.00 (1.2bln), 148.50 (450mln), 148.60-65 (462mln), 149.75-80 (495mln), 150.00 (922mln).
- USD/CAD: 1.3795-1.3800 (1.7bln), 1.3870 (450mln).
- EUR/CHF: 0.9330 (285mln), 0.9425 (458mln).
- GBP/USD: 1.3300 (336mln), 1.3400 (460mln), 1.3465 (346mln), 1.3480 (252mln).
- AUD/USD: 0.6590-0.6600 (381mln), 0.6660-65 (372mln).
- AUD/JPY: 99.00 (300mln).