FX option expiries for Oct 20 NY cut

FX Street

Updated: 20 Oct. 2020 | 07:52

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1745 1.4bn
1.1790 721m

– USD/JPY: USD amounts

105.00 760m
105.60 885m
105.90 424m
106.00 510m
106.35 550m
106.39 500m
106.44 1.3bn

– AUD/USD: AUD amounts

0.7050 643m

– USD/CAD: USD amounts

1.3200 515m

– EUR/GBP: EUR amounts

0.9150 484m

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