• FX option expiries for Nov 1 NY cut

Market news

1 November 2023

FX option expiries for Nov 1 NY cut

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 753m
  • 1.0540 450m
  • 1.0575 389m
  • 1.0595 422m
  • 1.0600 614m
  • 1.0685 453m
  • 1.0675 971m

- USD/JPY: USD amounts                     

  • 148.45 470m
  • 149.25 500m
  • 149.80 549m
  • 150.00 1.2b
  • 150.50 1.2b
  • 150.60 1.2b
  • 151.00 867m

- AUD/USD: AUD amounts

  • 0.6325 359m
  • 0.6400 470m
  • 0.6430 348m

- USD/CAD: USD amounts       

  • 1.3750 425m

- EUR/GBP: EUR amounts        

  • 0.8675 500m
Silver Price Analysis: XAG/USD drops closer to last week’s swing low, around mid-$22.00s
Pound Sterling consolidates as focus shifts to Fed, BoE monetary policy meetings
Market Focus
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