FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, NZD
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EUR/USD: 1.1500 (1.5bln), 1.1530-35 (1.1bln), 1.1550 (473mln), 1.1585-90 (405mln), 1.1595-1.1600 (1.6bln). -
AUD/USD: 0.6450 (510mln), 0.6475-80 (780mln), 0.6550 (3bln). - NZD/USD: 0.5480 (1bln).
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USD/CHF: 0.8050 (408mln). -
EUR/GBP: 0.8810 (410mln). -
USD/CAD: 1.4100 (200mln), 1.4120 (723mln), 1.4150 (276mln). -
USD/JPY: 156.00 (505mln). -
AUD/JPY: 102.00 (300mln).
21 Nov 2025 - 07:57- ForexResearch Sheet- Source: Newswires
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