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FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9550 1.3b
  • 0.9600 1.1b
  • 0.9740-50 1.6b
  • 0.9800 1.5b
  • 0.9815-20 993m
  • 0.9840-50 2b
  • 0.9875 1.3b
  • 0.9900-05 771m

- USD/JPY: USD amounts                     

  • 147.35-45 745m
  • 150.00 2b

- AUD/USD: AUD amounts  

  • 0.6245 530m
  • 0.6610 888m

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GBP/USD flirts with daily low, around 1.1300 mark amid notable USD demand

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