FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, AUD,
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EUR/USD: 1.1500 (1.5bln), 1.1530 (617mln), 1.1550 (1.4bln), 1.1575 (806mln), 1.1585-90 (919mln), 1.1600 (660mln), 1.1640-50 (2bln). -
GBP/USD: 1.3100 (1.6bln), 1.3150 (634mln), 1.3200-10 (1bln). -
AUD/USD: 0.6495-0.6505 (2.4bln), 0.6525-30 (1.2bln), 0.6550-60 (906mln). -
USD/JPY: 154.00 (575mln), 155.00 (371mln), 155.10-15 (613mln). -
USD/CHF: 0.8050 (620mln). -
EUR/GBP: 0.8800-15 (374mln). -
NZD/USD: 0.5600 (538mln), 0.5625 (180mln).
12 Nov 2025 - 07:02- ForexResearch Sheet- Source: Newswires
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