FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.1500-05 (936mln), 1.1520-30 (1.3bln), 1.1550 (442mln), 1.1645-50 (1.1bln), 1.1665-70 (750mln), 1.1680 (477mln), 1.1700 (782mln), 1.1720-25 (720mln). - AUD/USD: 0.6450 (1.8bln).
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USD/JPY: 151.75-85 (402mln), 152.00 (493mln), 152.50 (484mln), 153.80 (276mln). -
EUR/CHF: 0.9300 (350mln). -
GBP/USD: 1.3250 (210mln). -
AUD/NZD: 1.1325 (375mln).
24 Oct 2025 - 07:36- ForexResearch Sheet- Source: Newswires
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