Notable FX Option Expiries for today's NY cut: 5th November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 5th November 2026Read originalHide original
EUR/USD: 1.1100 (EUR 2.9bln), 1.1150 (EUR 1.5bln), 1.1185 (EUR 1.1bln), 1.1195 (EUR 855mln), 1.1200 (EUR 4.1bln), 1.1205 (EUR 840mln), 1.1210 (EUR 771mln), 1.1215 (EUR 624mln), 1.1220 (EUR 643mln), 1.1225 (EUR 657mln), 1.1230 (EUR 966mln), 1.1235 (EUR 538mln), 1.1250 (EUR 2bln), 1.1260 (EUR 511mln), 1.1275 (EUR 1.4bln), 1.1300 (EUR 1.8bln), 1.1335 (EUR 621mln) USD/JPY: 157.00 (USD 1.9bln), 158.00 (USD 661mln) GBP/USD: 1.3400 (GBP 1.1bln), 1.3570 (GBP 664mln) USD/CHF: 0.8230 (USD 629mln) AUD/USD: 0.6950 (AUD 558mln), 0.7000 (AUD 525mln), 0.7070 (AUD 602mln) EUR/GBP: 0.8400 (EUR 609mln)
The notice lists option expiry levels and amounts for six currency pairs for the 5 November 2026 New York cut, without explaining market implications.
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EUR/USD: 1.1100 (EUR 2.9bln), 1.1150 (EUR 1.5bln), 1.1185 (EUR 1.1bln), 1.1195 (EUR 855mln), 1.1200 (EUR 4.1bln), 1.1205 (EUR 840mln), 1.1210 (EUR 771mln), 1.1215 (EUR 624mln), 1.1220 (EUR 643mln), 1.1225 (EUR 657mln), 1.1230 (EUR 966mln), 1.1235 (EUR 538mln), 1.1250 (EUR 2bln), 1.1260 (EUR 511mln), 1.1275 (EUR 1.4bln), 1.1300 (EUR 1.8bln), 1.1335 (EUR 621mln) USD/JPY: 157.00 (USD 1.9bln), 158.00 (USD 661mln) GBP/USD: 1.3400 (GBP 1.1bln), 1.3570 (GBP 664mln) USD/CHF: 0.8230 (USD 629mln) AUD/USD: 0.6950 (AUD 558mln), 0.7000 (AUD 525mln), 0.7070 (AUD 602mln) EUR/GBP: 0.8400 (EUR 609mln)
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