• FX option expiries for Nov 8 NY cut

Market news

8 November 2023

FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 1.24b
  • 1.0700 1.24b

- GBP/USD: GBP amounts     

  • 1.1910 480m
  • 1.2400 472m

- USD/JPY: USD amounts                     

  • 151.00 1.84b
  • 150.00 1.28b
  • 146.50 1.05b

- AUD/USD: AUD amounts

  • 0.6390 875m
  • 0.6525 866m
  • 0.6530 646m

- USD/CAD: USD amounts       

  • 1.3500 520m
  • 1.3475 451m

- NZD/USD: NZD amounts

  • 0.6040 359m

- EUR/GBP: EUR amounts        

  • 0.8765 358m
  • 0.8660 324m

- USD/CNY: USD amounts

  • 7.3000 2.51b
  • 7.3140 1.29b
  • 7.3160 1.07b
EUR/USD Price Analysis: Moves below key level at 1.0700 toward seven-day EMA
Australian Dollar extends losses due to the dovish rate statement by RBA
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