Notable FX Option Expiries for todays NY cut: 27th October 2026
ORIGINAL · NewsquawkNotable FX Option Expiries for todays NY cut: 27th October 2026Read originalHide original
EUR/USD: 1.1175 (EUR 834mln), 1.1200 (EUR 721mln), 1.1250 (EUR 1.1bln), 1.1300 (EUR 695mln) USD/JPY: 155.75 (USD 510mln), 157.00 (USD 1bln), 157.50 (USD 869mln), 157.75 (USD 1bln), 157.85 (USD 2.1bln), 158.00 (USD 1.5bln) GBP/USD: 1.3260 (GBP 542mln), 1.3300 (GBP 800mln), 1.3400 (GBP 552mln) USD/CHF: 0.8155 (USD 840mln) AUD/USD: 0.6900 (AUD 895mln), 0.6975 (AUD 2.1bln), 0.7015 (AUD 774mln), 0.7030 (AUD 1.2bln)
A 27 October 2026 listing reports notable option-expiry amounts and strike levels for EUR/USD, USD/JPY, GBP/USD, USD/CHF, and AUD/USD.
News detail
EUR/USD: 1.1175 (EUR 834mln), 1.1200 (EUR 721mln), 1.1250 (EUR 1.1bln), 1.1300 (EUR 695mln) USD/JPY: 155.75 (USD 510mln), 157.00 (USD 1bln), 157.50 (USD 869mln), 157.75 (USD 1bln), 157.85 (USD 2.1bln), 158.00 (USD 1.5bln) GBP/USD: 1.3260 (GBP 542mln), 1.3300 (GBP 800mln), 1.3400 (GBP 552mln) USD/CHF: 0.8155 (USD 840mln) AUD/USD: 0.6900 (AUD 895mln), 0.6975 (AUD 2.1bln), 0.7015 (AUD 774mln), 0.7030 (AUD 1.2bln)
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