FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, EURGBP

• 
  EUR/USD: 1.1450 (1.12bln), 1.1500 -10 (4.63bln), 1.1515-25 (845mln), 1.1570-75 (780mln), 1.1600 (2.8bln), 1.1620-25 (1.22bln), 1.1630-40 (713mln), 1.1650-60 (3.0bln), 1.1670-80 (1.32bln), 1.1690-00 (2.92bln), 1.1705-15 (780mln), 1.1520-30 (1.7bln), 1.1740-50 (3.7bln).
  


• 
  GBP/USD: 1.3260-70 (274mln), 1.3285 (200mln), 1.3345-50 (380mln), 1.3400 (1.0bln), 1.3420-25 (280mln), 1.3470 (710mln).


• 
  EUR/GBP: 0.8750 (216mln), 0.6605-15 (1.07bln).
  


• 
  USD/JPY: 151.00 (336mln), 152.20-30 (661mln), 152.40-50 (671mln) 153.00 (243mln), 153.15-25 (329mln), 153.50 (906mln).


• 
  EUR/JPY: 174.00 (210mln), 176.00 (330mln), 176.50 (200mln).


• 
  USD/CHF: 0.7855 (330mln), 0.7985 (424mln), 0.8000 (263mln), 0.8015-25 (357mln), 0.8100 (452mln).


• 
  EUR/CHF: 0.8265-70 (300mln), 0.9300 (280mln), 0.9370-80 (327mln).


• 
  NZD/USD: 0.5745-50 (275mln).


• 
  USD/ZAR: 17.00 (315mln).


• USD/CAD: 1.4000 (710mln), 1.4025 (304mln), 1.4100 (375mln).

10 Oct 2025 - 07:44- ForexResearch Sheet- Source: Newswires