FX option expiries for Oct 10 NY cut

FX Street

Updated: 10 Oct. 2019 | 08:32

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

– EUR/USD: EUR amounts

1.1000 796m

– GBP/USD: GBP amounts

1.2125 402m
1.2150 279m
1.2225 549m
1.2325 213m

– USD/JPY: USD amounts

106.60 540m
106.80 414m
107.00 1.3bn
107.25 635m
107.37 430m
107.45 362m
107.50 390m
107.70 1.3bn

– AUD/USD: AUD amounts

0.6750 659m

– NZD/USD: NZD amounts

0.6305 255m

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