30 Oct 2023
FX option expiries for Oct 30 NY cut
FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0525 350m
- 1.0540 504m
- 1.0550 1.8b
- 1.0600 929m
- 1.0640 810m
- 1.0650 858m
GBP/USD: GBP amounts
- 1.2145 396m
USD/JPY: USD amounts
- 149.00 720m
- 149.50 1.5b
- 150.50 809m
AUD/USD: AUD amounts
- 0.6510 1.1b
USD/CAD: USD amounts
- 1.3775 374m
- 1.3820 606m