• FX option expiries for Oct 17 NY cut

Market news

17 October 2024

FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 708m
  • 1.0975 914m
  • 1.0990 1b
  • 1.1000 1.4b
  • 1.1010 851m
  • 1.1065 1.7b

GBP/USD: GBP amounts     

  • 1.2950 600m
  • 1.3050 477m
  • 1.3100 500m

USD/JPY: USD amounts                     

  • 147.60 1.1b
  • 149.50 525m
  • 150.00 811m
  • 150.05 456m

USD/CHF: USD amounts     

  • 0.8675 494m

AUD/USD: AUD amounts

  • 0.6650 488m
  • 0.6700 1.6b
  • 0.6875 434m

USD/CAD: USD amounts       

  • 1.3610 1b

NZD/USD: NZD amounts

  • 0.6000 462m
EUR/GBP edges lower to near 0.8350 as investors await ECB rate decision
EUR/JPY trades with modest losses above 162.00 mark, ECB decision awaited
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