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

• 
  EUR/USD: 1.1675-80 (1.8bln), 1.1695-1.1705 (3.1bln), 1.1720-25 (1.4bln), 1.1750 (1.8bln), 1.1775 (613mln), 1.1785-90 (4bln), 1.1800 (601mln).


• 
  USD/JPY: 146.50-55 (504mln), 147.50-60 (1.4bln), 147.95-148.00 (1.8bln).
  


• 
  USD/CHF: 0.7875 (300mln), 0.7995-0.8010 (1bln).
  


• 
  GBP/USD: 1.3370-80 (1.3bln), 1.3395-1.3400 (495mln), 1.3410-15 (348mln), 1.3470-75 (830mln), 1.3500 (502mln).


• 
  AUD/USD: 0.6600 (2.1bln), 0.6610 (360mln), 0.6625 (794mln), 0.6650 (486mln).


• 
  EUR/CHF: 0.9340 (278mln), 0.9360-70 (304mln).


• 
  EUR/GBP: 0.8710-20 (931mln).


• 
  NZD/USD: 0.5850-60 (460mln).


• 
  USD/CAD: 1.3900 (776mln), 140.00 (274mln).

02 Oct 2025 - 07:10- ForexResearch Sheet- Source: Newswires