Notable FX Option Expiries for today's NY cut: 12th November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 12th November 2026Read originalHide original
EUR/USD: 1.1100 (EUR 2bln), 1.1120 (EUR 1.4bln), 1.1125 (EUR 1.2bln), 1.1135 (EUR 940mln), 1.1140 (EUR 2bln), 1.1150 (EUR 1.5bln), 1.1155 (EUR 956mln), 1.1175 (EUR 767mln), 1.1195 (EUR 746mln), 1.1215 (EUR 1bln), 1.1225 (EUR 1.1bln), 1.1245 (EUR 739mln), 1.1250 (EUR 2.4bln), 1.1275 (EUR 681mln), 1.1300 (EUR 1.5bln) USD/JPY: 157.80 (USD 1.1bln), 158.00 (USD 887mln), 158.45 (USD 753mln), 159.50 (USD 966mln) GBP/USD: 1.3250 (GBP 925mln), 1.3450 (GBP 567mln) USD/CHF: 0.8200 (USD 580mln) AUD/USD: 0.6870 (AUD 674mln), 0.6875 (AUD 851mln), 0.6900 (AUD 1.2bln), 0.6960 (AUD 688mln), 0.6970 (AUD 940mln)
The Nov. 12 FX option schedule lists substantial expiries across major pairs, while recent coverage noted weakness in the euro and a sharp prior-session drop in the Australian dollar.
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EUR/USD: 1.1100 (EUR 2bln), 1.1120 (EUR 1.4bln), 1.1125 (EUR 1.2bln), 1.1135 (EUR 940mln), 1.1140 (EUR 2bln), 1.1150 (EUR 1.5bln), 1.1155 (EUR 956mln), 1.1175 (EUR 767mln), 1.1195 (EUR 746mln), 1.1215 (EUR 1bln), 1.1225 (EUR 1.1bln), 1.1245 (EUR 739mln), 1.1250 (EUR 2.4bln), 1.1275 (EUR 681mln), 1.1300 (EUR 1.5bln) USD/JPY: 157.80 (USD 1.1bln), 158.00 (USD 887mln), 158.45 (USD 753mln), 159.50 (USD 966mln) GBP/USD: 1.3250 (GBP 925mln), 1.3450 (GBP 567mln) USD/CHF: 0.8200 (USD 580mln) AUD/USD: 0.6870 (AUD 674mln), 0.6875 (AUD 851mln), 0.6900 (AUD 1.2bln), 0.6960 (AUD 688mln), 0.6970 (AUD 940mln)
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