• FX option expiries for Oct 25 NY cut

Market news

25 October 2023

FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 1.2b
  • 1.0560 325m
  • 1.0600 538m
  • 1.0640 307m
  • 1.0650 763m
  • 1.0700 1.1b

- GBP/USD: GBP amounts     

  • 1.2050 305m
  • 1.2100 845m
  • 1.2125 802m
  • 1.2140 400m
  • 1.2200 401m
  • 1.2300 402m
  • 1.2400 452m

- USD/JPY: USD amounts                     

  • 149.00 856m
  • 149.25 406m
  • 149.75 752m
  • 150.00 375m
  • 150.25 623m
  • 151.00 1.4b

- USD/CHF: USD amounts        

  • 0.8900 402m
  • 0.9000 551m
  • 0.9025 360m

- AUD/USD: AUD amounts

  • 0.6300 1.6b
  • 0.6325 531m
  • 0.6370 308m

- USD/CAD: USD amounts       

  • 1.3590 597m

- NZD/USD: NZD amounts

  • 0.5870 418m

- EUR/GBP: EUR amounts        

  • 0.8600 433m
  • 0.8670 450m
  • 0.8700 501m
  • 0.8800 400m
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