• FX option expiries for Oct 6 NY cut

Market news

6 October 2023

FX option expiries for Oct 6 NY cut

FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0450 2.69b
  • 1.0685 2.56b

- GBP/USD: GBP amounts     

  • 1.2225 735m
  • 1.2200 696m

- USD/JPY: USD amounts                     

  • 150.00 1.82b
  • 149.00 825m
  • 150.25 704.6m

- AUD/USD: AUD amounts

  • 0.6400 2.18b
  • 0.6300 1.56b

- USD/CAD: USD amounts       

  • 1.3625 1.5b
  • 1.3665 680m

- EUR/GBP: EUR amounts        

  • 0.8785 303m

- USD/CNY: USD amounts

  • 7.3000 1.6b
  • 7.2000 805m
EUR/JPY gains momentum near 156.80 ahead of German Factory Orders
EUR/USD: There is room for a rebound to 1.0630 – UOB
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