• FX option expiries for Oct 5 NY cut

Market news

5 tháng 10 2023

FX option expiries for Oct 5 NY cut

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 1.3b
  • 1.0525 792m
  • 1.0575 478m
  • 1.0600 546m
  • 1.0650 402m

- GBP/USD: GBP amounts     

  • 1.2100 506m

- USD/JPY: USD amounts                     

  • 147.85 375m
  • 148.00 512m
  • 148.40 565m
  • 149.00 1.1b

- AUD/USD: AUD amounts

  • 0.6400 584m
  • 0.6425 352m
  • 0.6450 744m

- USD/CAD: USD amounts       

  • 1.3485 352m
  • 1.3650 441m
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