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

• 
  EUR/USD: 1.1420-25 (487mln), 1.1450 (251mln), 1.1495-00 (2.6bln), 1.1575-80 (320mln), 1.1590-00 (1.23bln), 1.1625-30 (382mln), 1.1650 (2.6bln), 1.1665 (607mln), 1.1695-05 (1.3bln), 1.1710-20 (469mln), 1.1750-60 (2.22bln), 1.1770-80 (1.0bln), 1.1800-10 (1.23bln), 1.1815-20 (2.73bln).
  


• 
  USD/JPY: 149.00 (214mln), 149.25 (684mln), 149.65-75 (1.4bln), 150.00 (797mln), 150.15-25 (255mln), 150.60 (533mln), 151.00-05 (908mln).


• 
  EUR/JPY: 173.00 (565mln), 174.50 (340mln).


• 
  USD/CHF: 0.7935-40 (500mln), 0.8000 (600mln).


• 
  GBP/USD: 1.3265 (200mln), 1.3300 (383mln).


• 
  EUR/GBP: 0.8670 (266mln), 0.8690-00 (300mln).


• 
  USD/ZAR: 17.2060 (225mln), 17.40 (171mln).


• 
  AUD/USD: 0.6500-10 (753mln), 0.6525-35 (659mln), 0.6675 (438mln), 0.6690-00 (745mln).


• 
  NZD/USD: 0.5770-75 (330mln), 0.5810 (428mln), 0.5820-30 (455mln).


• 
  AUD/NZD: 1.1325-30 (335mln).


• USD/CAD: 1.3825 (258mln), 1.4000 (275mln).

07 Oct 2025 - 07:05- ForexResearch Sheet- Source: Newswires