Overview
Several foreign‑exchange options are scheduled to expire today at 10 am ET, according to data from the Depository Trust & Clearing Corporation (DTCC).
EUR/USD
Options expiring at a strike of 1.145 cover €150 million and at 1.1425 cover €550 million, bringing total notional exposure to €700 million. The current spot rate is 1.1435.
USD/JPY
Options are set to expire at a strike of 161.9 for USD 70 million and at 161.85 for USD 350 million, totaling USD 420 million. The spot rate stands at 161.89.
GBP/USD
Options expire at a strike of 1.33 for GBP 916 million and at 1.32 for GBP 1,058 million, with the spot rate at 1.3244.
USD/CAD
Options are scheduled at 1.4335 for USD 89 million and at 1.4035 for USD 82 million; the spot rate is 1.4171.
AUD/USD
Options expire at 0.701 for AUD 974 million and at 0.700 for AUD 180 million, while the spot rate is 0.7004.
NZD/USD
Options will expire at 0.575 for NZD 52 million and at 0.570 for NZD 75 million; the current spot rate is 0.5725.
USD/CHF
Options are set to expire at 0.8295 for USD 215 million and at 0.805 for USD 201 million, with the spot rate at 0.809.
USD/NOK
A single option expires at a strike of 9.85 for USD 102 million; the spot rate is 9.6899.
All figures are presented exactly as reported, and the article notes that it was generated with AI assistance and reviewed by an editor.