FX option expiries for Oct 15 NY cut

FX Street

Updated: 15 Oct. 2018 | 08:03

FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1450 2.6bn
1.1500 1.2bn
1.1550 819m
1.1600 938m

– GBP/USD: GBP amounts

1.3040 327m
1.3235 830m
1.3250 852m

– USD/JPY: USD amounts

111.55 430m

– EUR/GBP: EUR amounts

0.8700 422m
0.8800 1.6b

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