FX Options Expiry for today's NY cut: Large expiries in EUR
-
EUR/USD: 1.1450 (670mln), 1.1540-50 (624mln), 1.1590-00 (715mln), 1.1625-30 (808mln), 1.1650-60 (2.3bln), 1.1675 (285mln), 1.1700 (1.8bln), 1.1750-60 (1.11bln), 1.1770-80 (1.6bln), 1.1800 (2.4bln), 1.1850-60 (1.5bln), 1.1875 (404mln). -
USD/JPY: 151.00 (864mln), 152.00 (300mln). -
EUR/JPY: 175.00 (340mln). -
USD/CHF: 0.7925 (319mln), 0.7950 (201mln), 0.7965-75 (867mln). -
GBP/USD: 1.3250 (424mln). -
AUD/USD: 0.6300 (900mln), 0.6350-55 (301mln), 0.6490-00 (482mln), 0.6595-00 (330mln), 0.6725 (399mln). -
NZD/USD: 0.5675 (200mln). -
USD/CAD: 1.3975 (562mln), 1.4000 (690mln).
08 Oct 2025 - 07:34- ForexResearch Sheet- Source: Newswires
Subscribe Now to Newsquawk
Click here for a 1 week free trial
Newsquawk provides audio news and commentary for over 15,000professional traders and brokers worldwide. Services include:
- Real-time audio coverage from 0630 to 2200 London time plus Asia-Pac 2200 to 1000 London time
- Teams of analysts covering equities, fixed income, FX, energy, and metals markets
- Real-time scrolling news service with instant analysis
- Daily and weekly pre-market research and calendars
- Video updates covering near-term key risk events & primary trading themes
- One-to-one chat with our expert analysts