FX option expiries for Oct 22 NY cut

FX Street

Published date: 22 Oct. 2018 | 07:48

FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1400 909m
1.1500 1.6bn
1.1550 523m

– GBP/USD: GBP amounts

1.3000 209m
1.3080 212m

– NZD/USD: NZD amounts

0.6550 307m

– USD/CAD: USD amounts

1.2400 640m

– EUR/GBP: EUR amounts

0.8700 640m
0.8800 1.3b

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