OCTOBER 22, 2025 AT 06:58 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, NZD, CAD
Source
SectionFX Flows
- EUR/USD: 1.1595-1.1600 (1.7bln), 1.1620-25 (885mln), 1.1640-45 (527mln), 1.1650-60 (1.6bln).
- NZD/USD: 0.5700 (1.1bln).
- USD/CAD: 1.4085 (678mln), 1.4145-55 (1.1bln).
- USD/JPY: 151.00 (694mln), 151.20 (400mln), 152.00 (909mln).
- USD/CHF: 0.7940-50 (411mln).
- EUR/GBP: 0.8740 (796mln).
- GBP/USD: 1.3400-10 (483mln), 1.3430 (282mln), 1.3505 (397mln).
- AUD/USD: 0.6470 (290mln), 0.6525-35 (891mln).
- EUR/JPY: 177.50 (360mln).
- AUD/JPY: 100.00 (430mln).