FX Options Expiry for today's NY cut: Large expiries in EUR

• 
  EUR/USD: 1.1600 (300mln), 1.1625 (242mln), 1.1650-60 (745mln), 1.1670-80 (2.5bln), 1.1700-05 (2.74bln), 1.1725-35 (313mln), 1.1740-50 (1.64bln), 1.1765-75 (549mln), 1.1800-10 (1.53bln), 1.1825-30 (638mln), 1.1850-60. (1.5bln), 1.1900 (719mln).


• 
  USD/JPY: 147.95-00 (993mln), 148.50 (225mln), 149.00 (234mln), 150.00 (322mln), 150.20-25 (306mln), 150.90-00 (380mln).


• 
  USD/CHF: 0.7975 (478mln), 0.8150 (519mln).


• 
  GBP/USD: 1.3440-50 (433mln).


• 
  EUR/GBP: 0.8785 (204mln), 0.8800 (281mln).


• 
  AUD/USD: 0.6500-10 (474mln), 0.6520-30 (535mln).


• 
  USD/CAD: 1.3875 (240mln), 1.3950 (454mln).


• 
  USD/ZAR: 17.00-0155 (450mln), 17.30 (190mln), 17.40 (300mln).

06 Oct 2025 - 07:32- ForexResearch Sheet- Source: Newswires