FX Options Expiry for today's NY cut: Large expiries in EUR, NZD, CAD
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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).
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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).
22 Oct 2025 - 07:58- ForexResearch Sheet- Source: Newswires
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