• FX option expiries for Sept 21 NY cut

Market news

21 September 2023

FX option expiries for Sept 21 NY cut

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 1.8b
  • 1.0640-50 771m
  • 1.0675 832m
  • 1.0700-10 1.5b
  • 1.0725 555m
  • 1.0745-50 1.6b

- GBP/USD: GBP amounts     

  • 1.2300-05 853m
  • 1.2330-35 623m
  • 1.2350 211m
  • 1.2400 375m

- USD/JPY: USD amounts                     

  • 147.50 316m
  • 148.00 619m
  • 148.50 406m
  • 149.75 600m

- USD/CHF: USD amounts        

  • 0.8890-0.8900 571m
  •  0.8950 290m

- AUD/USD: AUD amounts

  • 0.6275 744m
  • 0.6450 1b
  • 0.6500 1b

- EUR/GBP: EUR amounts        

  • 0.8625 471m
  • 0.8645 324m
  • 0.8660 250m
  • 0.8700-05 558m

- EUR/JPY: EUR amounts

  • 157.50 230m
  • 157.70 290m
  • 158.50 205m
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