FX option expiries for Oct 21 NY cut

FX Street

Published date: 21 Oct. 2020 | 07:17

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1800 997m

– GBP/USD: GBP amounts

1.2900 312m
1.3050 231m

– USD/JPY: USD amounts

105.00 1.2bn
105.10 760m
105.50 1.3bn
105.90 510m
105.98 424m
106.00 1.3bn
106.65 1.0bn

– USD/CAD: USD amounts

1.3000 800m

– NZD/USD: NZD amounts

0.6575 221m

– EUR/GBP: EUR amounts

0.9165 431m

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