FX option expiries for Oct 6 NY cut

FX Street

Updated: 6 Oct. 2020 | 07:27

FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1725 797m
1.1800 597m
1.1820 967m
1.1845 589m

– GBP/USD: GBP amounts

1.3000 284m
1.3010 205m
1.3100 250m

– USD/JPY: USD amounts

104.75 620m
105.00 1.1bn
105.05 750m
105.50 441m
105.75 519m
106.00 1.2bn
106.15 508m
106.40 390m

– AUD/USD: AUD amounts

0.7250 723m
0.7270 521m

– EUR/GBP: EUR amounts

0.9085 418m

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