FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
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EUR/USD: 1.1550 (2.5bln), 1.1600 (3.5bln), 1.1650 (730mln), 1.1700 (1.2bln), 1.1730-40 (890mln), 1.1750 (1.6bln), 1.1775-80 (1.5bln), 1.1800 (2bln). - USD/JPY: 146.95-147.00 (2bln), 147.40-50 (1.2bln), 148.85-149.00 (1bln).
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USD/CAD: 1.3720-30 (1.1bln), 1.3755-60 (395mln), 1.3850-60 (2.1bln), 1.3900 (330mln),1.3925 (482mln). -
AUD/USD: 0.6500-10 (1.8bln), 0.6520-25 (780mln), 0.6600 (1.1bln). -
GBP/USD: 1.3370 (180mln), 1.3415 (188mln). -
EUR/GBP: 0.8750 (251mln). -
NZD/USD: 0.5900 (235mln).
05 Sep 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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