FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
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EUR/USD: 1.1500 (1.2bln), 1.1515-25 (907mln), 1.1565 (242mln), 1.1580-90 (2.12bln), 1.1600 (1.04bln), 1.31610-20 (898mln), 1.1675-85 (866mln), 1.1700-10 (777mln), 1.1725 (409mln), 1.1750-60 (2.2bln), 1.1775-85 (774mln). -
AUD/USD: 0.6630-35 (1.81bln). -
USD/JPY: 155.50 (320mln), 157.00 (325mln). -
USD/CHF: 0.8035-50 (549mln). -
USD/CAD: 1.3820 (282mln), 1.3595-05 (678mln), 1.3950 (633mln). -
GBP/USD: 1.3250 (210mln), 1.3400 (291mln). -
EUR/GBP: 0.8785-90 (530mln). -
USD/ZAR: 16.95 (345mln), 17.5700 (313mln).
09 Dec 2025 - 07:37- ForexResearch Sheet- Source: Newswires
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