• FX option expiries for Oct 20 NY cut

Market news

20 October 2023

FX option expiries for Oct 20 NY cut

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0475 415m
  • 1.0485 1.2b
  • 1.0550 1.6b
  • 1.0575 779m
  • 1.0600 2.1b
  • 1.0625 2.5b
  • 1.0640 566m
  • 1.0650 1.1b

- GBP/USD: GBP amounts     

  • 1.2025 550m
  • 1.2150 454m
  • 1.2200 413m
  • 1.2250 354m

- USD/JPY: USD amounts                     

  • 149.00 435m
  • 149.50 363m
  • 149.60 370m
  • 150.00 1.1b
  • 150.50 620m

- USD/CHF: USD amounts        

  • 0.9000 860m
  • 0.9010 400m

- AUD/USD: AUD amounts

  • 0.6250 535m
  • 0.6285 358m
  • 0.6525 377m

- USD/CAD: USD amounts       

  • 1.3500 772m
  • 1.3555 955m
  • 1.3600 1.8b
  • 1.3700 481m
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