Notable FX Option Expiries for today's NY cut
- EUR/USD: 1.1640-55 (2.1bln), 1.1700 (215mln), 1.1740-50 (1.1bln), 1.1770 (1bln), 1.1800-05 (76mln)
- USD/CHF: 0.7925 (360mln)
- EUR/CHF: 0.9350 (575mln)
- GBP/USD: 1.3400 (441mln), 1.3500 (431mln)
- AUD/USD: 0.6700-10 (1.88bln), 0.6750 (260mln)
- NZD/USD: 0.5750 (210mln), 0.5800 (618mln), 0.5850 (304mln)
- USD/JPY: 155.00 (2.4bln), 155.50-60 (730mln), 156.00 (766mln), 156.70-75 (723mln), 157.50 (790mln)
06 Jan 2026 - 07:03- Forex- Source: DTCC
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