• FX option expiries for Oct 18 NY cut

Market news

18 tháng 10 2023

FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 2b
  • 1.0520 538m
  • 1.0550 523m
  • 1.0575 513m
  • 1.0600 1b

- GBP/USD: GBP amounts     

  • 1.2100 550m

- USD/JPY: USD amounts                     

  • 149.00 435m

- USD/CHF: USD amounts        

  • 0.8965 680m
  • 0.9020 445m

- AUD/USD: AUD amounts

  • 0.6350 420m
  • 0.6440 1.5b

- USD/CAD: USD amounts       

  • 1.3600 923m
  • 1.3850 743m

- NZD/USD: NZD amounts

  • 0.5915 410m
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