FX option expiries for Oct 23 NY cut

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

– EUR/USD: EUR amounts

• 1.0450 400m
• 1.0525 384m
• 1.0540 538m
• 1.0550 971m
• 1.0600 1.1b
• 1.0625 2.5b
• 1.0670 838m
• 1.0675 405m

– USD/JPY: USD amounts                     

• 148.75 1.7b
• 149.00 1.8b
• 149.20 1.5b
• 149.30 630m
• 149.50 1.7b
• 150.00 1.7b
• 150.25 1.1b
• 150.35 452m
• 150.50 659m

– USD/CHF: USD amounts        

• 0.8900 520m
• 0.8950 500m
• 0.9050 892m

– AUD/USD: AUD amounts

• 0.6300 410m

– USD/CAD: USD amounts       

• 1.3600 880m

– NZD/USD: NZD amounts

• 0.5825 735m
• 0.5900 482m

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• Source: https://www.fxstreet.com/news/fx-option-expiries-for-oct-23-ny-cut-202310230605