Notable FX Option Expiries for today's NY cut (14:00 GMT/ 09:00ET)
- EUR/USD: 1.1600 (440mln), 1.1650 (1.1bln), 1.1670 (500mln), 1.1675 (490mln), 1.1690-95 (590mln), 1.1750 (1.0bln), 1.1800 (870mln)
- USD/JPY: 149.25 (450mln), 149.50 (425mln), 150.00 (660mln), 151.50 (625mln), 154.00 (450mln)
- AUD/USD: 0.6400 (645mln), 0.6475 (615mln), 0.6530 (1.8bln), 0.6540 (825mln)
- USD/CAD: 1.3750 (600mln)
29 Oct 2025 - 08:11- Forex- Source: DTCC
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