FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, NZD
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EUR/USD: 1.1800 (533mln), 1.1850 (1.6bln), 1.1900 (1.4bln). -
USD/JPY: 145.70 (1.4bln), 146.00 (451mln), 146.25 (225mln) 146.85 (947mln), 147.00 (327mln), 148.00 (666mln). - NZD/USD: 0.5900 (1bln).
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EUR/CHF: 0.9275 (360mln), 0.9325 (360mln), 0.9375 (601mln), 0.9425 (425mln). -
EUR/GBP: 0.8700 (722mln), 0.8725 (242mln). -
GBP/USD: 1.3650 (471mln). -
AUD/USD: 0.6650 (462mln). -
EUR/JPY: 173.25 (465mln).
17 Sep 2025 - 07:10- ForexResearch Sheet- Source: Newswires
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