FX/Bonds
Notable FX Option Expiries for today's NY cut: 16th October 2026
StockNow breaking-news AI analysis
The 16 October 2026 New York-cut list gives FX option expiry strikes and amounts for five currency pairs, without describing market impact.
News detail
EUR/USD: 1.1160 (EUR 765mln), 1.1200 (EUR 1.1bln), 1.1225 (EUR 1.9bln) USD/JPY: 157.00 (USD 680mln), 158.00 (USD 825mln) USD/CHF: 0.8250 (USD 558mln) AUD/USD: 0.6950 (AUD 714mln) EUR/GBP: 0.8450 (EUR 749mln)
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