FX/Bonds
Notable FX Option Expiries for today's NY cut: 3rd November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 3rd November 2026Read originalHide original
EUR/USD: 1.1150 (EUR 3.2bln), 1.1175 (EUR 978mln), 1.1200 (EUR 901mln), 1.1250 (EUR 654mln) USD/JPY: 157.00 (USD 1.5bln), 158.00 (USD 1.2bln) USD/CHF: 0.8300 (USD 952mln) USD/CAD: 1.3975 (USD 550mln)
StockNow breaking-news AI analysis
The report lists FX option expiry levels and amounts for the 3 November 2026 New York cut across EUR/USD, USD/JPY, USD/CHF, and USD/CAD.
News detail
EUR/USD: 1.1150 (EUR 3.2bln), 1.1175 (EUR 978mln), 1.1200 (EUR 901mln), 1.1250 (EUR 654mln) USD/JPY: 157.00 (USD 1.5bln), 158.00 (USD 1.2bln) USD/CHF: 0.8300 (USD 952mln) USD/CAD: 1.3975 (USD 550mln)
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