• FX option expiries for Oct 26 NY cut

Market news

26 October 2023

FX option expiries for Oct 26 NY cut

FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0470 481m
  • 1.0500 893m
  • 1.0525 385m
  • 1.0540 1.1b
  • 1.0550 740m
  • 1.0600 1b
  • 1.0610 690m
  • 1.0700 1b

- GBP/USD: GBP amounts     

  • 1.2000 364m
  • 1.2125 617m
  • 1.2185 773m
  • 1.2190 473m
  • 1.2220 536m

- USD/JPY: USD amounts                     

  • 149.00 433m
  • 150.00 1.8b
  • 150.20 674m
  • 150.35 479m
  • 150.75 500m
  • 151.00 549m

- USD/CHF: USD amounts        

  • 0.9000 514m

- AUD/USD: AUD amounts

  • 0.6450 372m

- USD/CAD: USD amounts       

  • 1.3600 679m
  • 1.3800 1.1b
  • 1.3810 543m

- NZD/USD: NZD amounts

  • 0.5800 1.1b
  • 0.5875 461m
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