• FX option expiries for Oct 31 NY cut

Market news

31 tháng 10 2023

FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0450 1.8b
  • 1.0500 1.6b
  • 1.0525 822m
  • 1.0550 613m
  • 1.0600 1.2b
  • 1.0645 500m

- GBP/USD: GBP amounts     

  • 1.2160 497m

- USD/JPY: USD amounts                     

  • 148.60 470m
  • 150.00 1.3b

- USD/CHF: USD amounts        

  • 0.9200 370m

- AUD/USD: AUD amounts

  • 0.6330 566m

- USD/CAD: USD amounts       

  • 1.3825 615m

- NZD/USD: NZD amounts

  • 0.5850 772m
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