FX/Bonds
Notable FX Option Expiries for today's NY cut: 13th October 2026
StockNow breaking-news AI analysis
The bulletin lists option-expiry strikes and notionals across five currency pairs for a New York cut, while its “today” wording and stated date are not clarified.
News detail
EUR/USD: 1.1100 (EUR 655mln), 1.1125 (EUR 512mln), 1.1275 (EUR 862mln), 1.1285 (EUR 628mln), 1.1290 (EUR 1.2bln), 1.1325 (EUR 565mln), 1.1335 (EUR 625mln), 1.1350 (EUR 528mln) USD/JPY: 157.00 (USD 1.3bln), 158.50 (USD 670mln), 159.00 (USD 1.1bln), 159.50 (USD 521mln) USD/CAD: 1.4250 (USD 1.8bln) AUD/USD: 0.6885 (AUD 629mln) EUR/GBP: 0.8495 (EUR 816mln)
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