FX option expiries for Oct 7 NY cut

FX Street

Updated: 7 Oct. 2019 | 08:27

FX option expiries for Oct 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0900 1.0bn
1.0960 964m
1.1000 661m

– GBP/USD: GBP amounts

1.2300 259m
1.2400 300m

– USD/JPY: USD amounts

106.70 1.6bn
106.85 430m
107.00 710m
107.10 480m
107.40 920m

– AUD/USD: AUD amounts

0.6825 542m

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