NOVEMBER 7, 2025 AT 07:13 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, CAD
Source
SectionFX Flows
- EUR/USD: 1.1475 (290mln), 1.1500 (715mln), 1.1570-75 (572mln), 1.1600 (1.2bln), 1.1625 (275mln), 1.1695-00 (1.0bln).
- USD/CAD: 1.3965-75 (433mln), 1.3985-95 (1.03bln), 1.4000 (451mln), 1.4050-55 (557mln), 1.4100 (838mln), 1.4120-30 (280mln), 1.4200 (659mln).
- USD/JPY: 152.90-00 (520mln), 154.00 (277mln).
- USD/CHF: 0.8045-50 (482mln).
- GBP/USD: 1.3200 (744mln), 1.3245-50 (372mln).
- AUD/USD: 0.6500 (917mln), 0.6515-25 (325mln), 0.6540-50 (470mln).