DECEMBER 4, 2025 AT 08:14 AM
FX Options Expiry for today's NY cut: Large expiries in JPY, AUD
Source
SectionFX Flows
- 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).
- 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).