Option expiries 10am NY cut 5 Nov

Latest updates 12.30 GMT

  • USDJPY 114.00 (USD 525m)
  • EURUSD 1.2500 ( EUR 3.4bln) 1.2515 ( EUR 857m) 1.2530 (EUR 2.4bln) 1.2600 (EUR 1.4bln)
  • GBPUSD none
  • EURGBP 0.7750 (EUR 250m)
  • USDCAD 1.1350 (USD 1bln)
  • AUDUSD 0.8600 (AUD 400m)

More EURUSD expiries of size today. Was it any coincidence that yesterday’s surge came just after expiry time on the “Draghi must go ” headlines with € 5.9 bln rolling off ? Today might give us the answer if we’re hovering around there again

Best in 2026

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