FX Options Expiry for today's NY cut: Large expiries in EUR
-
EUR/USD: 1.1400 (697mln), 1.1450 (775mln), 1.1475 (567mln), 1.1490-00 (592mln), 1.1510-20 (712mln), 1.1525-30 (958mln), 1.1540-50 (870mln), 1.1560 (320mln), 1.1570-75 (461mln), 1.1600 (731mln), 1.1615-25 (582mln), 1.1630-40 (1.1bln). -
USD/JPY: 152.50 (467mln), 153.00 (276mln). -
USD/CHF: 0.7975 (276mln). -
EUR/CHF: 0.9260-70 (260mln). -
GBP/USD: 1.3100 (568mln), 1.3215-25 (411mln). -
EUR/GBP: 0.8775 (305mln), 0.8800-10 (260mln). -
AUD/USD: 0.6495-00 (460mln), 0.6525 (235mln), 0.6535-40 (368mln), 0.6575 (200mln), 0.6600 (619mln), 0.6700 (702mln). -
USD/CAD: 1.3895-00 (343mln), 1.4025 (200mln).
03 Nov 2025 - 07:49- ForexResearch Sheet- Source: Newswires
Subscribe Now to Newsquawk
Click here for a 1 week free trial
Newsquawk provides audio news and commentary for over 15,000professional traders and brokers worldwide. Services include:
- Real-time audio coverage from 0630 to 2200 London time plus Asia-Pac 2200 to 1000 London time
- Teams of analysts covering equities, fixed income, FX, energy, and metals markets
- Real-time scrolling news service with instant analysis
- Daily and weekly pre-market research and calendars
- Video updates covering near-term key risk events & primary trading themes
- One-to-one chat with our expert analysts