Forex option expiries for the 10 am (14.00 GMT) New York cut

Lots on the option board today

EURUSD

  • 1.0900 (682m), 1.0930, 1.0980/85/90/95/1.1000 (964m)

  • 1.1075/80/85/90 (680m)

  • 1.1100, 1.1145/50, 1.1185

  • 1.1200 (1.14bn), 1.1240, 1.1250/55 (811m), 1.1285/90/95/1.1300 (1.02bn)

USDJPY

  • 97.00 (739m)

  • 98.00

  • 99.00 (709m)

  • 100.00, 100.15/20, 100.55 (530m)

  • 101.00 (600m), 101.15, 101.50, 101.70/75, 101.90

  • 102.00/05 (952m), 102.25/30/35 (545m), 102.50, 102.75

  • 103.00, 103.25, 103.60

  • 104.00 (725m), 104.30/35, 104.50, 104.80 (2.41bn)

  • 105.00

GBPUSD

  • 1.2925, 1.2945/50

  • 1.3075

  • 1.3100, 1.3175

  • 1.3250

  • 1.3300

  • 1.3450

  • 1.3500

AUDUSD

  • 0.7345

  • 0.7400, 0.7425, 0.7440/45/50, 0.7475

  • 0.7500 (715m), 0.7550

  • 0.7600 (1.23bn), 0.7610, 0.7650, 0.7660

  • 0.7700, 0.7765

NZDUSD

  • 0.7000

  • 0.7150

AUDNZD

  • 1.0670/80

USDCAD

  • 1.2820/25/30 (581m)

  • 1.2900, 1.2985

  • 1.3000/05/10/15 (863m), 1.3025/30, 1.3075

  • 1.3100 (540m), 1.3125, 1.3145/50

  • 1.3200 (624m), 1.3250

  • 1.3300

Best in 2026

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