Notable FX Option Expiries for today's NY cut: 3rd November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 3rd November 2026Read originalHide original
EUR/USD: 1.1100 (EUR 700mln), 1.1125 (EUR 1.2bln), 1.1140 (EUR 513mln), 1.1150 (EUR 546mln), 1.1200 (EUR 2.4bln), 1.1220 (EUR 564mln), 1.1225 (EUR 592mln), 1.1250 (EUR 576mln), 1.1255 (EUR 890mln), 1.1260 (EUR 802mln), 1.1300 (EUR 2.4bln) USD/JPY: 157.95 (USD 856mln), 158.00 (USD 951mln) USD/CHF: 0.8150 (USD 581mln), 0.8285 (USD 1.1bln) NZD/USD: 0.5675 (NZD 600mln) EUR/GBP: 0.8475 (EUR 861mln)
The 3 November 2026 New York-cut listing reports FX option expiry levels and amounts across five currency pairs, with EUR/USD expiries of EUR 2.4 billion at both 1.1200 and 1.1300.
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EUR/USD: 1.1100 (EUR 700mln), 1.1125 (EUR 1.2bln), 1.1140 (EUR 513mln), 1.1150 (EUR 546mln), 1.1200 (EUR 2.4bln), 1.1220 (EUR 564mln), 1.1225 (EUR 592mln), 1.1250 (EUR 576mln), 1.1255 (EUR 890mln), 1.1260 (EUR 802mln), 1.1300 (EUR 2.4bln) USD/JPY: 157.95 (USD 856mln), 158.00 (USD 951mln) USD/CHF: 0.8150 (USD 581mln), 0.8285 (USD 1.1bln) NZD/USD: 0.5675 (NZD 600mln) EUR/GBP: 0.8475 (EUR 861mln)
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