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

• 
  EUR/USD: 1.1670-80 (2.3bln), 1.1690-1.1700 (2.1bln), 1.1725-30 (440mln), 1.1750-60 (1bln), 1.1765-70 (820mln), 1.1800 (572mln).


• 
  USD/JPY: 150.00 (421mln), 150.25-35 (1.7bln), 150.40-50 (2.4bln).
  


• 
  USD/CHF: 0.7970 (585mln).


• 
  EUR/CHF: 0.9300 (210mln).


• 
  EUR/GBP: 0.8700 (457mln), 0.8710-15 (312mln).


• 
  GBP/USD: 1.3350-55 (530mln), 1.3580 (287mln), 1.3665 (241mln).


• 
  AUD/USD: 0.6460 (475mln), 0.6500 (486mln), 0.6540 (530mln).


• 
  USD/CAD: 1.4000 (887mln), 1.4035 (586mln), 1.4050 (200mln).


• EUR/JPY:176.35 (320mln).

17 Oct 2025 - 07:57- ForexResearch Sheet- Source: Newswires