DECEMBER 10, 2025 AT 08:10 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
Source
SectionFX Flows
- EUR/USD: 1.1500-10 (3.44bln), 1.1515 (542mln), 1.1545-50 (410mln), 1.1570-80 (3.6bln), 1.1585-90 (1.03bln), 1.1600-10 (1.43bln), 1.1650-60 (1.5bln), 1.1665-75 (532mln), 1.1700 (436mln), 1.1720-30 (585mln), 1.1750-55 (1.61bln), 1.1775 (350mln), 1.1800 (201mln).
- AUD/USD: 0.6550-60 (1.12bln), 0.6575-80 (303mln), 0.6600-10 (1.2bln), 0.6700 (450mln), 0.6800 (785mln).
- USD/JPY: 155.50 (423mln), 156.00 (888mln).
- USD/CHF: 0.8020-40 (533mln), 0.8085 (296mln), 0.8100 (374mln).
- EUR/CHF: 0.9295 (200mln).
- GBP/USD: 1.3225-30 (600mln), 1.3300 (540mln), 1.3350-60 (414mln).
- EUR/GBP: 0.8695-00 (700mln), 0.8795-00 (350mln).
- NZD/USD: 0.5700 (558mln), 0.5800 (276mln).
- USD/CAD: 1.3775-85 (340mln), 1.3790-00 (668mln), 1.3900 (340mln), 1.3925 (230mln).
- USD/ZAR: 16.90 (550mln), 17.1575 (178mln).