• FX option expiries for Oct 24 NY cut

Market news

24 October 2023

FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0485 625m
  • 1.0550 1.7b
  • 1.0575 440m
  • 1.0600 1.1b
  • 1.0610 723m
  • 1.0625 754m
  • 1.0650 906m

- GBP/USD: GBP amounts     

  • 1.2255 600m
  • 1.2350 377m

- USD/JPY: USD amounts                     

  • 149.00 651m
  • 149.50 1.4b
  • 149.60 449m
  • 150.00 1.8b
  • 150.50 563m

- USD/CHF: USD amounts        

  • 0.8975 474m

- AUD/USD: AUD amounts

  • 0.6395 400m

- USD/CAD: USD amounts       

  • 1.3630 370m

- NZD/USD: NZD amounts

  • 0.5850 401m
NZD/USD risks a deeper pullback – UOB
EUR/GBP attracts some sellers near the 0.8700 mark after UK employment data, Eurozone, UK PMI data eyed
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