Notable FX Options Expiries for today's NY cut; large expiries in EUR
- EUR/USD: 1.1600 (633mln), 1.1630 (780mln), 1.1750 (830mln), 1.1800-05 (2.5bln)
- USD/CHF: 0.7825 (450mln), 0.7900-10 (222mln), 0.7950 (150mln), 0.8010 (150mln)
- EUR/CHF: 0.9320 (177mln), 0.9400 (368mln)
- EUR/GBP: 0.8800 (395mln)
- GBP/USD:1.3350 (348mln), 1.3445-55 (180mln), 1.3615 (240mln)
- AUD/USD:0.6630 (325mln), 0.6640-50 (861mln), 0.6675 (188mln)
- NZD/USD: 0.5700 (355mln), 0.5725-30 (360mln)
- USD/CAD: 1.3725-35 (331mln), 1.3850 (240mln)
- USD/JPY: 156.65-70 (898mln), 157.00 (490mln)
- EUR/JPY: 183.20 (890mln)
05 Jan 2026 - 07:04- ForexResearch Sheet- Source: DTCC
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