• FX option expiries for Oct 23 NY cut

Market news

23 October 2023

FX option expiries for Oct 23 NY cut

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0450 400m
  • 1.0525 384m
  • 1.0540 538m
  • 1.0550 971m
  • 1.0600 1.1b
  • 1.0625 2.5b
  • 1.0670 838m
  • 1.0675 405m

- USD/JPY: USD amounts                     

  • 148.75 1.7b
  • 149.00 1.8b
  • 149.20 1.5b
  • 149.30 630m
  • 149.50 1.7b
  • 150.00 1.7b
  • 150.25 1.1b
  • 150.35 452m
  • 150.50 659m

- USD/CHF: USD amounts        

  • 0.8900 520m
  • 0.8950 500m
  • 0.9050 892m

- AUD/USD: AUD amounts

  • 0.6300 410m

- USD/CAD: USD amounts       

  • 1.3600 880m

- NZD/USD: NZD amounts

  • 0.5825 735m
  • 0.5900 482m
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