• FX option expiries for Sept 25 NY cut

Market news

25 September 2023

FX option expiries for Sept 25 NY cut

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0540 695m
  • 1.0725 919m

- GBP/USD: GBP amounts     

  • 1.2275 545m
  • 1.2336 385m

- USD/JPY: USD amounts                     

  • 147.00 1.24b
  • 149.00 643m

- AUD/USD: AUD amounts

  • 0.6400 732m
  • 0.6485 341m

- USD/CAD: USD amounts       

  • 1.3405 538m
  • 1.3425 565m
  • 1.3472 557m

- USD/CNY: USD amounts

  • 7.3000 1.3b
GBP/USD Price Analysis: Remains on the defensive below the 1.2250 mark amid the oversold condition
Singapore Consumer Price Index (YoY) meets forecasts (4) in August
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