FX Option Expiries for today's NY cut; notable clips in USD/JPY and GBP/USD
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USD/JPY: 154.00 (271mln), 154.97-00 (984mln), 155.25-35 (528mln) 156.00 (1.1bln), 156.25-35 (572mln), 156.50 (1.5bln), 156.75-80 (274mln) -
EUR/JPY: 182.15 (334mln). -
USD/CHF: 0.7950 (411mln), 0.8000 (355mln), 0.8035-45 (457mln), 0.8075-80 (438mln). -
EUR/CHF: 0.9230 (300mln), 0.9275 (501mln), 0.9350 (1.0bln), 0.9425 (500mln) -
GBP/USD: 1.3300-05 (372mln), 1.3390-00 (813mln),1.3500 (1.14bln) -
AUD/USD: 0.6600-10 (366mln), 0.6625-30 (901mln), 0.6650 (1.1bln), 0.6670-75 (590mln). NZD/USD: 0.5800-10 (517mln). -
AUD/NZD: 1.1400 (684mln), 1.1450 (754mln), 1.1475 (274mln), 1.1515 (422mln), 1.1550 (678mln) -
USD/ZAR: 16.75 (250mln)
15 Dec 2025 - 07:37- Forex- Source: DTCC
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