FX option expiries for Oct 17 NY cut

FX Street

Published date: 17 Oct. 2018 | 07:53

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1425 1.4bn
1.1450 960m
1.1500 714m
1.1575 792m

– GBP/USD: GBP amounts

1.3180 497m
1.3300 261m

– USD/JPY: USD amounts

111.75 640m
111.85 550m
112.40 353m
113.00 962m

– AUD/USD: AUD amounts

0.7050 922m
0.7125 1.1bn

– NZD/USD: NZD amounts

0.6550 496m

– EUR/GBP: EUR amounts

0.8700 420m
0.8750 415m
0.8800 430m

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