Notable FX Option Expiries for today's NY cut
- EUR/USD: 1.1800-10 (1.7bln), 1.1815-25 (1.9bln), 1.1895-00 (1.3bln)
- USD/JPY: 156.15 (400mln), 157.00 (900mln), 157.50 (716mln), 158.00 (334mln)
- EUR/GBP: 0.8600 (976mln), 0.8700 (527mln)
- AUD/USD: 0.6825-35 (760mln), 0.6850 (239mln)
- AUD/NZD: 1.1510 (300mln), 1.1560 (200mln), 1.1610 (230mln), 1.1660 (302mln)
27 Jan 2026 - 07:14- Forex- Source: DTCC
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