Notable FX Option Expiries for today's NY cut: 6th November 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for today's NY cut: 6th November 2026Read originalHide original
EUR/USD: 1.1250 (EUR 529mln), 1.1300 (EUR 702mln) USD/JPY: 157.00 (USD 1.1bln), 157.50 (USD 550mln), 158.00 (USD 3.2bln), 159.00 (USD 1.1bln) USD/CAD: 1.4000 (USD 700mln) AUD/USD: 0.6900 (AUD 772mln), 0.6950 (AUD 640mln), 0.7050 (AUD 558mln), 0.7100 (AUD 928mln)
The notice reports listed option-expiry levels and amounts for EUR/USD, USD/JPY, USD/CAD, and AUD/USD at the 6 November 2026 New York cut.
News detail
EUR/USD: 1.1250 (EUR 529mln), 1.1300 (EUR 702mln) USD/JPY: 157.00 (USD 1.1bln), 157.50 (USD 550mln), 158.00 (USD 3.2bln), 159.00 (USD 1.1bln) USD/CAD: 1.4000 (USD 700mln) AUD/USD: 0.6900 (AUD 772mln), 0.6950 (AUD 640mln), 0.7050 (AUD 558mln), 0.7100 (AUD 928mln)
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