Notable FX Option Expiries for today's NY cut (14:00 GMT/ 10:00 ET)
- EUR/USD: 1.1500 (750mln), 1.1520 (460mln), 1.1535 (1.1bln), 1.1550 (525mln) 1.1620 (830mln), 1.1650 (630mln), 1.1670-75 (505mln) 1.1680-85 (550mln), 1.1705 (1.1bln)
- GBP/USD: 1.3220 (440mln), 1.3345-50 (520mln)
- EUR/GBP: 0.9300 (473mln)
- USD/CHF: 0.7845 (500mln), 0.8075 (910mln)
- USD/CAD: 1.3720-25 (680mln), 1.4100 (1.1bln)
- AUD/USD: 0.6490 (2.5bln), 0.6575-80 (680mln)
27 Oct 2025 - 07:22- Forex- Source: DTCC
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