FX option expiries for Oct 23 NY cut

Breaking news

New

2024.10.23 14:34

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0800 610m
1.0850 3.9b
1.0900 1.3b
1.0905 531m
1.1000 598m
1.1025 1b

USD/JPY: USD amounts

146.75 645m
147.05 667m
148.75 500m
149.00 1b

USD/CHF: USD amounts

0.8550 488m

AUD/USD: AUD amounts

0.6630 612m
0.6655 564m
0.6670 1.1b
0.6675 581m

USD/CAD: USD amounts

1.3755 430m
1.3760 418m

NZD/USD: NZD amounts

0.6000 481m
0.6100 489m

Created

: 2024.10.23

Last updated

: 2024.10.23

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FX option expiries for Oct 23 NY cut
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NZD/USD flat lines below mid-0.6000s, seems vulnerable near one-month low amid bullish USD

GBP/USD tests 1.3000, faces headwinds due to dovish sentiment surrounding the BoE

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FX option expiries for Oct 23 NY cut

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

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FX option expiries for Oct 23 NY cut

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