• FX option expiries for Oct 10 NY cut

Market news

10 October 2023

FX option expiries for Oct 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.0420 569m
  • 1.0540 695m
  • 1.0700 1.1b

- USD/JPY: USD amounts                     

  • 148.50 760m
  • 148.60 451m
  • 148.75 345m
  • 150.00 585m

- USD/CHF: USD amounts        

  • 0.9100 300m
  • 0.9150 550m
  • 0.9250 574m

- AUD/USD: AUD amounts

  • 0.6350 1.3b

- USD/CAD: USD amounts       

  • 1.3655 659m

- NZD/USD: NZD amounts

  • 0.5910 896m
  • 0.5950 231m
  • 0.5975 502m

- EUR/GBP: EUR amounts        

  • 0.8760 396m
China weighs new stimulus to meet growth target – Bloomberg
NZD/USD Price Analysis: Remains below two-week high amid modest USD strength
Market Focus
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