SEPTEMBER 17, 2025 AT 06:10 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, NZD
Source
SectionFX Flows
- 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).
- 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).