FX option expiries for Thursday November 14 at the 10am NY cut

Here we go, after a light few days for expirations of significance ….

EUR/USD

  • 1.0900 873m EUR
  • 1.1000 697m
  • 1.1040 822m
  • 1.1050 809m
  • 1.1100 1.5bn
  • 1.1150 3.9bn

USD/JPY

  • 107.50 428m USD
  • 107.90 1.9bn
  • 108.20 450m
  • 108.57 520m
  • 109.00 797m
  • 109.25 1.3bn
  • 109.80 635m
  • 110.00 1.5bn

GBP/USD

  • 1.2800 298m GBP
  • 1.2850 248m
  • 1.3000 1.5bn

AUD/USD

  • 0.6775 531m AUD
  • 0.6850 585m
  • 0.6880 605m
  • 0.6900 616m

NZD/USD

  • 0.6400 266m NZD
  • 0.6450 206m

EUR/GBP

  • 0.8640 1.1bn EUR
  • 0.8664 554m

Best in 2026

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