DECEMBER 9, 2025 AT 07:37 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EUR/USD: 1.1500 (1.2bln), 1.1515-25 (907mln), 1.1565 (242mln), 1.1580-90 (2.12bln), 1.1600 (1.04bln), 1.31610-20 (898mln), 1.1675-85 (866mln), 1.1700-10 (777mln), 1.1725 (409mln), 1.1750-60 (2.2bln), 1.1775-85 (774mln).
- AUD/USD: 0.6630-35 (1.81bln).
- USD/JPY: 155.50 (320mln), 157.00 (325mln).
- USD/CHF: 0.8035-50 (549mln).
- USD/CAD: 1.3820 (282mln), 1.3595-05 (678mln), 1.3950 (633mln).
- GBP/USD: 1.3250 (210mln), 1.3400 (291mln).
- EUR/GBP: 0.8785-90 (530mln).
- USD/ZAR: 16.95 (345mln), 17.5700 (313mln).