• FX option expiries for Oct 18 NY cut

Market news

18 October 2023

FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 2b
  • 1.0520 538m
  • 1.0550 523m
  • 1.0575 513m
  • 1.0600 1b

- GBP/USD: GBP amounts     

  • 1.2100 550m

- USD/JPY: USD amounts                     

  • 149.00 435m

- USD/CHF: USD amounts        

  • 0.8965 680m
  • 0.9020 445m

- AUD/USD: AUD amounts

  • 0.6350 420m
  • 0.6440 1.5b

- USD/CAD: USD amounts       

  • 1.3600 923m
  • 1.3850 743m

- NZD/USD: NZD amounts

  • 0.5915 410m
NZD/USD gains movement above 0.5900 as Chinese GDP exceeded the consensus
Prospect of another interest rate hike and stabilization of the Chinese economy should help AUD – Commerzbank
Market Focus
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