FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
-
EUR/USD: 1.1575-80 (1.7bln), 1.1590 (2.4bln), 1.1600 (1.7bln), 1.1610-20 (1.8bln), 1.1630 (423mln), 1.1650 (1bln). -
USD/JPY: 154.00 (1bln), 154.20 (450mln), 154.45-50 (900mln), 155.00 (1.5bln), 155.40 (390mln). -
USD/CAD: 1.3975-80 (1.1bln), 1.1005 (436mln), 1.4050 (250mln). -
AUD/USD: 0.6500 (787mln), 0.6515-25 (2.2bln), 0.6600 (493mln). -
USD/CHF: 0.7850 (300mln), 0.7980 (150mln), 0.8060 (200mln), 0.8150 (301mln). -
EUR/GBP: 0.8800 (345mln), 0.8850 (574mln). -
GBP/USD: 1.3000 (320mln), 1.3150 (200mln). -
NZD/USD: 0.5635 (312mln).
13 Nov 2025 - 08:06- ForexResearch Sheet- Source: Newswires
Subscribe Now to Newsquawk
Click here for a 1 week free trial
Newsquawk provides audio news and commentary for over 15,000professional traders and brokers worldwide. Services include:
- Real-time audio coverage from 0630 to 2200 London time plus Asia-Pac 2200 to 1000 London time
- Teams of analysts covering equities, fixed income, FX, energy, and metals markets
- Real-time scrolling news service with instant analysis
- Daily and weekly pre-market research and calendars
- Video updates covering near-term key risk events & primary trading themes
- One-to-one chat with our expert analysts