Major FX option expiries
-
USD/CAD: 1.3850 (1.7B), 1.3900 (785M), 1.3950 (965M), 1.3970 (505M), 1.4000 (535M), 1.4035 (420M), 1.4100 (430M) -
USD/CHF: 0.8020-25 (490M), 0.8100 (595M), 0.8300 (435M) -
USD/JPY: 152.50 (1.6B), 153.50 (630M), 154.00 (520M), 154.50 (435M), 155.00 (675M) -
AUD/USD: 0.6575 (590M), 0.6600 (910M) -
EUR/USD: 1.1320 (1.2B), 1.1480 (680M), 1.1515-20 (905M), 1.1580 (290M), 1.1600 (700M), 1.1690 (725M), 1.1700 (585M), 1.1715 (1.1B). -
EUR/JPY: 170.25 (520M)
31 Oct 2025 - 08:12- Forex- Source: DTCC
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