FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, EURGBP, AUD, NZD
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EUR/USD: 1.1695-1.1700 (2.4bln), 1.1705-15 (1bln), 1.1725-30 (871mln), 1.1750 (403mln), 1.1770-75 (1bln), 1.1800 (2.5bln). -
USD/JPY: 148.00 (1.3bln), 148.30 (578mln), 148.50 (570mln). -
EUR/GBP: 0.8740 (237mln), 0.8760 (1.3bln). -
AUD/USD: 0.6595-0.6600 (1.5bln), 0.6650 (531mln). -
NZD/USD: 0.5785 (1bln), 0.5860 (332mln), 0.5875 (372mln), 0.5890 (301mln). -
GBP/USD: 1.3465 (225mln), 1.3480 (176mln). -
USD/CHF: 0.7880 (630mln).
30 Sep 2025 - 06:57- ForexResearch Sheet- Source: Newswires
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