
FX Options Expiry for today's NY cut: Large expiries in JPY, AUD
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USD/JPY: 153.00 (2.1bln), 153.40-50 (289mln), 154.00 (1.2bln), 154.15 (242mln), 154.35 (229mln), 155.00 (503mln), 155.20-25 (489mln), 155.50-60 (601mln), 155.70 (1.1bln), 156.25 (504mln). - AUD/USD: 0.6585-00 (1.3bln).
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AUD/NZD: 1.1355-65 (750mln), 1.1455-60 (444mln). -
USD/CAD: 1.3860-75 (722mln), 1.3900 (280mln), 1.3965 (370mln), 1.3985-00 (607mln), 1.4035-45 (402mln), 1.4060 (435mln), 1.4100 (459mln), 1.4150 (407mln). -
NZD/USD: 0.5825 (357mln). -
USD/CHF: 0.8000-05 (940mln), 0.8045 (298mln), 0.8085 (250mln). -
GBP/USD: 1.3405 (325mln). -
EUR/GBP: 0.8700 (449mln), 0.8750 (350mln), 0.8825 (400mln). -
USD/ZAR: 16.90-00 (830mln), 17.3750 (296mln).
04 Dec 2025 - 08:14- ForexResearch Sheet- Source: Newswires
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