FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CHF, CAD

• 
  EUR/USD: 1.1550-60 (487mln), 1.1575-85 (608mln), 1.1590-00 (4.8bln), 1.1605-15 (5.5bln), 1.1620-30 (1.03bln), 1.1635-40 (700mln), 1.1650-60 (1.51bln), 1.1675-85 (1.1bln), 1.1700-10 (1.6bln), 1.1725-30 (601mln), 1.1735-40 (968mln), 1.1750-55 (915mln), 1.1760-65 (1.2bln), 1.1800 (2.21bln).
  


• 
  USD/JPY: 154.95-05 (932mln), 155.25 (398mln), 156.00 (1.24bln), 156.15 (250mln), 158.00 (919mln).


• 
  USD/CAD: 1.3775 (211mln), 1.3920-25 (352mln), 1.3950 (1.2bln).
  


• 
  USD/CHF: 0.7950-70 (1.2bln), 0.8000-10 (430mln).


• 
  AUD/USD: 0.6550 (1.9bln), 0.6600-10 (283mln), 0.6615-25 (624mln), 0.6630-40 (545mln), 0.6700-05 (492mln), 0.6750 (750mln).


• 
  GBP/USD: 1.3250 (326mln).


• 
  EUR/GBP: 0.8720-25 (392mln), 0.8775 (200mln).


• 
  USD/ZAR: 16.9150 (190mln), 16.9500 (250mln), 17.00 (300mln), 17.29-30 (526mln).

11 Dec 2025 - 08:08- ForexResearch Sheet- Source: Newswires