Notable FX Option Expiries for today's NY cut: 28th October 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 28th October 2026Read originalHide original
EUR/USD: 1.1150 (EUR 1.9bln), 1.1200 (EUR 1.6bln), 1.1215 (EUR 2.5bln), 1.1250 (EUR 1.2bln) USD/JPY: 157.15 (USD 810mln), 157.90 (USD 650mln), 158.00 (USD 1.1bln), 158.50 (USD 902mln), 159.00 (USD 612mln) USD/CAD: 1.4000 (USD 510mln), 1.4050 (USD 529mln) AUD/USD: 0.7005 (AUD 1.1bln), 0.7050 (AUD 891mln)
A 28 October notice lists FX option expiry levels and amounts for EUR/USD, USD/JPY, USD/CAD, and AUD/USD for that day’s New York cut.
News detail
EUR/USD: 1.1150 (EUR 1.9bln), 1.1200 (EUR 1.6bln), 1.1215 (EUR 2.5bln), 1.1250 (EUR 1.2bln) USD/JPY: 157.15 (USD 810mln), 157.90 (USD 650mln), 158.00 (USD 1.1bln), 158.50 (USD 902mln), 159.00 (USD 612mln) USD/CAD: 1.4000 (USD 510mln), 1.4050 (USD 529mln) AUD/USD: 0.7005 (AUD 1.1bln), 0.7050 (AUD 891mln)
What do investors think?
StockNow uses AI to translate and analyze information and does not guarantee its accuracy or completeness.