FX option expiries for Oct 19 NY cut

FX Street

Updated: 19 Oct. 2020 | 06:57

FX option expiries for Oct 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1600 767m
1.1620 566m
1.1650 1.0bn
1.1700 548m
1.1775 812m
1.1800 1.0bn
1.1850 659m

– USD/JPY: USD amounts

105.00 557m
106.00 1.1bn

– GBP/USD: GBP amounts

1.2800 216m

– NZD/USD: NZD amounts

0.6575 230m

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