FX option expiries at the 10am New York cut for Friday, October 31, 2025

Friday FX Option Expiries (10:00am New York cut):

• EUR/USD: 1.1715 (€766.5m), 1.1322 (€626.3m)

• USD/JPY: 152.50 ($1.42bn)

• AUD/USD: 0.6600 (A$888.1m)

• USD/CAD: 1.3850 ($1.03bn), 1.3950 ($945m)

• GBP/USD: 1.3250 (£314.3m)

• EUR/GBP: 0.8895 (€309.3m)

• USD/CNY: 7.0900 ($350m)

Larger expiries clustered in USD/JPY and USD/CAD; moderate interest in EUR/USD and AUD/USD.

This article was written by Eamonn Sheridan at investinglive.com.