FX Option Expiries for today's NY cut
- USD/CHF: 0.8000-10 (818mln), 0.8060 (300mln), 0.8150 (650mln)
- EUR/CHF: 0.9290-95 (509mln). EUR/JPY: 177.00 (654mln)
- GBP/USD: 1.3000 (283mln), 1.3100 (862mln), 1.3200 (653mln)
- EUR/GBP: 0.8740-50 (729mln), 0.8800-10 (1.04bln), 0.8815-25 (364mln)
- AUD/USD: 0.6490-00 (693mln), 0.6525-30 (856mln), 0.6550-55 (773mln), 0.6565-75 (398mln), 0.6580-85 (400mln), 0.6600-05 (1.1bln), 0.6620-25 (587mln)
- NZD/USD: 0.5730 (650mln), 0.5775-85 (569mln)
- USD/CAD: 1.4050 (277mln), 1.4070-85 (731mln), 1.4100-10 (300mln)
- USD/ZAR: 17.40 (208mln), 17.50-55 (427mln)
06 Nov 2025 - 09:49- Forex- Source: DTCC
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