• FX option expiries for Oct 30 NY cut

Market news

30 October 2023

FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0525 350m
  • 1.0540 504m
  • 1.0550 1.8b
  • 1.0600 929m
  • 1.0640 810m
  • 1.0650 858m

GBP/USD: GBP amounts     

  • 1.2145 396m

USD/JPY: USD amounts                     

  • 149.00 720m
  • 149.50 1.5b
  • 150.50 809m

AUD/USD: AUD amounts

  • 0.6510 1.1b

USD/CAD: USD amounts       

  • 1.3775 374m
  • 1.3820 606m
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