FX option expiries for Oct 29 NY cut

FX Street

Updated: 29 Oct. 2020 | 07:02

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1700 785m
1.1720 718m
1.1750 869m
1.1770 545m

– USD/JPY: USD amounts

103.60 1.0bn
104.00 1.8bn
104.50 385m
104.75 523m
105.16 424m
105.25 1.3bn

– USD/CAD: USD amounts

1.3325 530m

– EUR/GBP: EUR amounts

0.9000 484m
0.9050 920m
0.9110 697m

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