FX/Bonds
Notable FX Option Expiries for todays NY cut: 20th October 2026
StockNow breaking-news AI analysis
The report lists option expiry levels and amounts for five currency pairs for the October 20, 2026 New York cut, without specifying market impact.
News detail
EUR/USD: 1.1250 (EUR 782mln), 1.1265 (EUR 4.1bln), 1.1275 (EUR 523mln) USD/JPY: 157.00 (USD 503mln), 158.00 (USD 686mln), 159.00 (USD 1.1bln) USD/CHF: 0.8325 (USD 809mln) USD/CAD: 1.4200 (USD 707mln) EUR/GBP: 0.8600 (EUR 963mln)
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