FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, EURJPY
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EUR/USD: 1.1570-75 (749mln), 1.1600 (1.11bln), 1.1615 (2.1bln), 1.1625-30 (345mln), 1.1650 (549mln), 1.1670-80 (1.5bln), 1.1700-05 (581mln), 1.1725 (473mln), 1.1750 (295mln), 1.1780 (300mln). -
USD/JPY: 150.00-05 (1.5bln), 150.15-25 (1.32bln), 150.50 (401mln), 151.00 (579mln), 152.00 (200mln), 152.35-40 (624mln), 152.50-60 (306mln). -
EUR/JPY: 174.25 (607mln), 176.00 (200mln), 176.25 (1.01bln). -
USD/CHF: 0.7935 (250mln), 0.7945-50 (400mln), 0.7970-75 (725mln), 0.7995 (200mln). -
EUR/GBP: 0.8750 (262mln). -
GBP/USD: 1.3450 (570mln), 1.3625 (250mln), 1.3650 (438mln). -
AUD/USD: 0.6575 (576mln), 0.6590-95 (657mln). -
USD/CAD: 1.3925-30 (421mln), 1.4000 (210mln), 1.4040 (280mln). -
EUR/SEK: 10.9150-9250 (200mln).
09 Oct 2025 - 07:23- ForexResearch Sheet- Source: Newswires
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