• FX option expiries for Oct 17 NY cut

Market news

17 October 2023

FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0475 355m
  • 1.0500 1.3b
  • 1.0525 807m
  • 1.0600 810m

- GBP/USD: GBP amounts     

  • 1.2040 933m
  • 1.2400 1b

- USD/JPY: USD amounts                     

  • 148.00 778m
  • 148.65 520n
  • 150.00 1b
  • 150.25 505m

- USD/CHF: USD amounts        

  • 0.8965 690m
  • 0.9055 493m

- USD/CAD: USD amounts       

  • 1.3500 964m
  • 1.3800 1.1b

- NZD/USD: NZD amounts

  • 0.6000 410m
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