FX/Bonds
Notable FX Option Expiries for todays NY cut: 21st October 2026
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The article lists FX option expiry strikes and notionals for five currency pairs at the 21 October 2026 New York cut.
News detail
EUR/USD: 1.1195 (EUR 2.1bln), 1.1200 (EUR 2bln) , 1.1225 (EUR 714mln), 1.1260 (EUR 576mln), 1.1270 (EUR 1.4bln), 1.1325 (EUR 663mln) USD/JPY: 156.50 (USD 1.3bln), 158.00 (USD 1.2bln), 159.50 (USD 746mln), 160.25 (USD 1.2bln) GBP/USD: 1.3210 (GBP 872mln) AUD/USD: 0.6955 (AUD 544mln), 0.6950 (AUD 590mln) EUR/GBP: 0.8440 (EUR 712mln), 0.8520 (EUR 1.3bln)
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