• FX option expiries for Oct 3 NY cut

Market news

3 October 2023

FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0495 1.3b
  • 1.0600 480m

- GBP/USD: GBP amounts     

  • 1.2100 555m

- USD/JPY: USD amounts                     

  • 149.25 506m
  • 149.80 495m
  • 150.00 1.1b

- USD/CHF: USD amounts        

  • 0.9300 473m

- USD/CAD: USD amounts       

  • 1.3500 300m
  • 1.3600 1.2b
  • 1.3675 888m

- EUR/GBP: EUR amounts        

  • 0.8505 310m
Silver Price Forecast: XAG/USD recovers its recent losses near the $21.00 mark, upside seems limited
USD Index climbs to new 2023 tops past 107.00
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