Notable FX Option Expiries for today's NY cut: 4th November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 4th November 2026Read originalHide original
EUR/USD: 1.1100 (EUR 860mln), 1.1200 (EUR 869mln), 1.1225 (EUR 969mln), 1.1250 (EUR 1.5bln), 1.1270 (EUR 934mln), 1.1300 (EUR 971mln) USD/JPY: 157.25 (USD 981mln), 158.50 (USD 627mln), 159.00 (USD 2.5bln) GBP/USD: 1.3450 (GBP 682mln) USD/CAD: 1.3875 (USD 619mln) AUD/USD: 0.6900 (AUD 908mln), 0.6950 (AUD 960mln) EUR/GBP: 0.8330 (EUR 1.4bln), 0.8365 (EUR 852mln), 0.8375 (EUR 2.5bln)
The 4 November 2026 NY-cut expiry list includes six currency pairs; the largest stated amounts are USD 2.5 billion at USD/JPY 159.00 and EUR 2.5 billion at EUR/GBP 0.8375.
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EUR/USD: 1.1100 (EUR 860mln), 1.1200 (EUR 869mln), 1.1225 (EUR 969mln), 1.1250 (EUR 1.5bln), 1.1270 (EUR 934mln), 1.1300 (EUR 971mln) USD/JPY: 157.25 (USD 981mln), 158.50 (USD 627mln), 159.00 (USD 2.5bln) GBP/USD: 1.3450 (GBP 682mln) USD/CAD: 1.3875 (USD 619mln) AUD/USD: 0.6900 (AUD 908mln), 0.6950 (AUD 960mln) EUR/GBP: 0.8330 (EUR 1.4bln), 0.8365 (EUR 852mln), 0.8375 (EUR 2.5bln)
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