Notable FX Option Expiries for today's NY cut: 4th November 2026
Newsquawk Staff ·
- EUR/USD: 1.1100 (EUR 860mln), 1.1200 (EUR 869mln), 1.1225 (EUR 969mln), 1.1250 (EUR 1.5bln), 1.1270 (EUR 934mln), 1.1300 (EUR 971mln)
- USD/JPY: 157.25 (USD 981mln), 158.50 (USD 627mln), 159.00 (USD 2.5bln)
- GBP/USD: 1.3450 (GBP 682mln)
- USD/CAD: 1.3875 (USD 619mln)
- AUD/USD: 0.6900 (AUD 908mln), 0.6950 (AUD 960mln)
- EUR/GBP: 0.8330 (EUR 1.4bln), 0.8365 (EUR 852mln), 0.8375 (EUR 2.5bln)
- [MARKET ANALYSIS] US Midterm aftermath for European Sectors/Stocks
- Newsquawk Daily European Opening News - 4th November 2026
- [MARKET ANALYSIS] Democratic trade in full swing, but some AI-sensitive names off worst on PSC results.
- [MARKET ANALYSIS] Dollar weakens on increasing prospects of a Democrat sweep
- [MARKET ANALYSIS] Oil prices and copper declined as risk assets are hit on increased prospects of a Democrat sweep
Related headlines
- [MARKET ANALYSIS] USD swept away by a blue wave; G10s firmer to varying degreesNov 04
- [MARKET ANALYSIS] Democrats look set to take complete control of Congress; Health Care and Utilities benefiting while Defence names hit; Novo lifts FY guidanceNov 04
- [MARKET ANALYSIS] Crude choppy but rangebound as Iran risks offset the midterm trade; precious metals surge on the Democratic sweep and Iran riskNov 04
- Daily US Equity Opening News - NVDA board considers CEO ouster after fresh affair allegations; Hon Hai Q3 net profit beat; CRWV slides on USD 4bln financing report; CTVA down on guidance cut; PFE & BX agree USD 1.5bln obesity co-funding43 min ago
- US President Trump said he spoke with Israeli PM Netanyahu about money and support, while Trump adds that Netanyahu agrees with himNov 04
- EUROPEAN OPEN: NOVOB DC raises FY26 sales & profit view; BMW GY cuts autos EBIT margin guidance; CON GY raises adj. EBIT view; AD NA cuts margin & EPS outlook; BARN SW forecasts volume growthNov 04
- Midterm update: DDHQ projects Dems win House and SenateNov 04
- Israeli Defence Minister Katz says they would not wait for permission to take action against Iran, Gaza, Lebanon, Syria, or the West Bank; decision making is up to PM Netanyahu's cabinet35 min ago
- IRGC commander adviser says Iran would respond to any US or Israeli attack with a new doctrine and technology, warning that retaliation could extend beyond US bases in countries such as the UAE and Bahrain, NAYA reportsNov 04
- [MARKET ANALYSIS] Fixed firms as energy slips and some haven allure comes from the Nvidia/NQ tech pressure28 min ago
- [MARKET ANALYSIS] Midterm reaction has largely unwound for fixed, with attention back on geopolitics and the session's docketNov 04
- [Market Update] US equity futures trade lower, ES -0.5%, NQ -0.8% as Dems start strong in Florida; leading in Governor and Senate election races so far, both have been favoured to go to RepublicansNov 04
- Iran describes US President Trump's midterm election defeat as another sign of Iran's victory in the war, while stating that Tehran's policies will remain unchanged regardless of which US party holds power, IRGC Telegram postsNov 04
- US President Trump says if Iran behaves, then we can sign something up; can finish the job very easilyNov 04
- US President Trump says he thought some candidates would have done better, Fox News; veto power is one of the strongest powers he has. Part of the result was Iran; maybe Iran will get smart, maybe they won't. Could work with the Democrats on many thingsNov 04