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Notable FX Option Expiries for today's NY cut: 26th October 2026

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The notice lists October 26 NY-cut FX option expiry levels and notionals for EUR/USD, USD/JPY, USD/CAD, and AUD/USD, without stating a directional market view.

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EUR/USD: 1.1100 (EUR 1.5bln), 1.1200 (EUR 1.2bln), 1.1245 (EUR 601mln), 1.1250 (EUR 1.2bln), 1.1300 (EUR 691mln) USD/JPY: 156.95 (USD 510mln), 158.00 (USD 3.1bln), 158.50 (USD 1.5bln) USD/CAD: 1.3960 (USD 573mln) AUD/USD: 0.6950 (AUD 919mln), 0.6980 (AUD 504mln), 0.7025 (AUD 536mln)

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