OCTOBER 3, 2025 AT 06:11 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, EURGBP, AUD
Source
SectionFX Flows
- EUR/USD: 1.1675-80 (770mln), 1.1700 (2.3bln), 1.1730 (651mln), 1.1750-60 (777mln), 1.1800 (1.6bln).
- EUR/GBP: 0.8700 (225mln), 0.8800-05 (1.4bln).
- USD/JPY: 147.00 (1.4bln), 147.20-25 (500mln), 148.00 (1.4bln).
- AUD/USD: 0.6540-50 (1.6bln), 0.6600 (2.1bln).
- USD/CHF: 0.7945 (410mln), 0.7995 (320mln).
- GBP/USD: 1.3400 (202mln), 1.3425 (200mln), 1.3450 (186mln), 1.3475 (182mln).
- USD/CAD: 1.3950-55 (351mln), 1.3965-75 (693mln).
- EUR/JPY: 173.50 (304mln).