Notable FX Option Expiries for today's NY cut: 11th November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 11th November 2026Read originalHide original
EUR/USD: 1.1100 (EUR 552mln), 1.1160 (EUR 617mln), 1.1195 (EUR 986mln), 1.1205 (EUR 592mln), 1.1210 (EUR 2.2bln), 1.1215 (EUR 935mln), 1.1220 (EUR 901mln), 1.1240 (EUR 1bln), 1.1250 (EUR 924mln), 1.1300 (EUR 915mln), 1.1350 (EUR 554mln) USD/JPY: 157.00 (USD 1.1bln), 157.40 (USD 556mln), 157.70 (USD 1.4bln), 157.75 (USD 711mln), 159.00 (USD 523mln), 160.00 (USD 521mln) USD/CHF: 0.8165 (USD 735mln) USD/CAD: 1.4150 (USD 1.1bln) AUD/USD: 0.6960 (AUD 542mln) EUR/GBP: 0.8330 (EUR 511mln), 0.8400 (EUR 936mln)
The November 11 expiry list includes a EUR 2.2bln EUR/USD position at 1.1210, following recent dollar-sensitive trading ahead of U.S. inflation data.
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EUR/USD: 1.1100 (EUR 552mln), 1.1160 (EUR 617mln), 1.1195 (EUR 986mln), 1.1205 (EUR 592mln), 1.1210 (EUR 2.2bln), 1.1215 (EUR 935mln), 1.1220 (EUR 901mln), 1.1240 (EUR 1bln), 1.1250 (EUR 924mln), 1.1300 (EUR 915mln), 1.1350 (EUR 554mln) USD/JPY: 157.00 (USD 1.1bln), 157.40 (USD 556mln), 157.70 (USD 1.4bln), 157.75 (USD 711mln), 159.00 (USD 523mln), 160.00 (USD 521mln) USD/CHF: 0.8165 (USD 735mln) USD/CAD: 1.4150 (USD 1.1bln) AUD/USD: 0.6960 (AUD 542mln) EUR/GBP: 0.8330 (EUR 511mln), 0.8400 (EUR 936mln)
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