FX Option Expiries for today's NY cut
-
USD/CHF: 0.7800 (751M), 0.7900 (400M), 0.7970 (370M) -
EUR/CHF: 0.9340 (257M) -
GBP/USD: 1.3200-10 (320M), 1.3245-55 (453M), 1.3335-45 (525M), 1.3390-00 (667M) -
EUR/GBP: 0.8700 (750M), 0.8775 (401M), 0.8850 (297M) -
AUD/USD: 0.6495-05 (1.2BLN), 0.6540-50 (2.0BLN), 0.6575 (579M), 0.6625 (784M), 0.6650-55 (1.51BLN), 0.6665-75 (1.42BLN), 0.6700 (297M). -
NZD/USD: 0.5690 (642M), 0.5725 (233M), 0.5750-60 (688M), 0.5775 (214M), 0.5850-60 (1.02BLN) -
USD/CAD: 1.3740-45 (601M), 1.3785 (320M), 1.3900 (423M), 1.3870 (266M)
18 Dec 2025 - 08:34- Forex- Source: DTCC
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