FX option expiries for Oct 7 NY cut

FX option expiries for Oct 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 2.3b
1.1650 2.6b
1.1750 1.8b
1.1820 2.5b
1.1900 1.5b
1.1950 1b

USD/JPY: USD amounts

146.50 930m
149.75 946m
151.00 827m

USD/CHF: USD amounts

0.8000 600m

AUD/USD: AUD amounts

0.6500 653m

Oct 7, 2025

EUR/JPY trades firmly near 176.00 amid Japan-France political jolts

The EUR/JPY pair demonstrates strength near the all-time high around 176.00 during Tuesday’s late Asian session, posted on Monday. The pair strengthens as the Japanese Yen (JPY) underperforms across the board since Sanae Takaichi has been elected as Prime Minister by Japan’s ruling party.

AUD/JPY Price Forecast: Key upside barrier emerges near 100.00, eyes on overbought RSI

The AUD/JPY cross trades on a negative note near 99.45 during the early European session on Tuesday. The Japanese Yen (JPY) recovers slightly against the Australian Dollar (AUD) after reaching its lowest since November 2024.