FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
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EUR/USD: 1.1575-80 (2.3bln), 1.1590-1.1600 (4.7bln), 1.1650-55 (1.9bln), 1.1680 (414mln), 1.1700-10 (2.2bln), 1.1715-20 (617mln), 1.1735-40 (1.4bln). -
USD/JPY: 150.50 (1.2bln), 151.00 (771mln), 152.00 (825mln), 152.30 (300mln). -
USD/CAD: 1.3975 (1bln), 1.4000 (364mln), 1.4015-20 (490mln). -
USD/CHF: 0.7895-0.7900 (600mln), 0.7950 (347mln), 0.7980-90 (287mln), 0.8000-10 (278mln), 0.8040 (378mln) -
EURGBP: 0.8675-90 (534mln). -
GBP/USD: 1.3250 (390mln), 1.3480-85 (423mln). -
AUD/USD: 0.6500 (436mln), 0.6525-35 (806mln), 0.6445-50 (354mln), 0.6575 (416mln). -
EUR/JPY: 175.55 (285mln). -
AUD/JPY: 97.00 (300mln), 99.50 (827mln).
16 Oct 2025 - 08:00- ForexResearch Sheet- Source: Newswires
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