FX option expiries for Oct 16 NY cut

FX Street

Published date: 16 Oct. 2018 | 07:53

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1475 501m
1.1500 858m
1.1550 1.3bn
1.1600 945m
1.1660 533m
1.1690 801m

USD/JPY: USD amounts

111.00 538m
111.10 655m
111.35 560m
111.65 970m
111.70 1.5bn
111.75 435m
111.85 370m
112.50 794m

EUR/GBP: EUR amounts

0.8700 507m

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