NOVEMBER 4, 2025 AT 07:52 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, CAD, GBP
Source
SectionFX Flows
- EUR/USD: 1.1455-60 (360mln), 1.1475 (945mln), 1.1515-25 (1.5bln), 1.1540 (205mln), 1.1625-30 (458mln), 1.1635-40 (1.7bln), 1.1650-55 (758mln).
- USD/CAD: 1.3980-85 (1.42bln), 1.4050 (321mln), 1.4110 (679mln), 1.4145 (380mln).
- GBP/USD: 1.3150 (284mln), 1.3100 (322mln), 1.3150 (702mln), 1.3175 (453mln), 1.3200 (284mln), 1.3250-60 (1.17bln).
- EUR/GBP: 0.8735-40 (354mln), 0.8750 (203mln), 0.8800-10 (459mln).
- USD/JPY: 152.00 (215mln), 153.50 (260mln).
- EUR/JPY: 175.00 (367mln).
- USD/CHF: 0.7875 (460mln).
- AUD/USD: 0.6490-95 (332mln), 0.6500-05 (328mln).