OCTOBER 8, 2025 AT 06:34 AM
FX Options Expiry for today's NY cut: Large expiries in EUR
Source
SectionFX Flows
- 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).