Foreign exchange option strike prices expiring in New York session on Tuesday
智通财经2026/10/06 13:06(1) EUR/USD: 1.1100 (approximately 440 millions EUR), 1.1245 to 1.1250 (approximately 1.2 billions EUR). (2) USD/CHF: 0.8230 (approximately 150 millions USD), 0.8275 (approximately 150 millions USD). (3) EUR/CHF: 0.9365 to 0.9375 (approximately 180 millions EUR), 0.9390 to 0.9400 (approximately 207 millions EUR). (4) GBP/USD: 1.3200 (approximately 152 millions GBP), 1.3275 (approximately 375 millions GBP), 1.3340 to 1.3350 (approximately 723 millions GBP). (5) EUR/GBP: 0.8550 (approximately 225 millions EUR). (6) AUD/USD: 0.6990 to 0.7000 (approximately 1 billion AUD). (7) EUR/JPY: 177.00 (approximately 300 millions EUR). (8) CHF/JPY: 192.90 to 193.00 (approximately 455 millions CHF). (9) USD/JPY: 155.90 to 156.00 (approximately 4.8 billions USD), 156.50 to 156.55 (approximately 942 millions USD), 158.00 to 158.10 (approximately 1.5 billions USD), 158.25 (approximately 220 millions USD), 158.50 to 158.55 (approximately 887 millions USD). (10) The above option strike prices are concentrated for expiry at 10:00 a.m. New York time; relevant currency pairs may experience short-term volatility as expiry approaches. (11) Subsequent attention should be paid to price reactions and changes in volatility near large option strikes.
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