• FX option expiries for Oct 16 NY cut

Market news

16 October 2023

FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0470 340m
  • 1.0500 1.1b
  • 1.0540 790m
  • 1.0550 522m
  • 1.0600 589m
  • 1.0630 611m

- GBP/USD: GBP amounts     

  • 1.2150 395m

- USD/JPY: USD amounts                     

  • 148.00 778m
  • 150.00 371m
  • 150.50 421m

- AUD/USD: AUD amounts

  • 0.6350 353m
  • 0.6400 1b

- USD/CAD: USD amounts       

  • 1.3350 1b
  • 1.3670 330m
  • 1.3700 798m

- EUR/GBP: EUR amounts        

  • 0.8475 450m
  • 0.8800 818m
  • 0.8950 904m
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