FX option expiries for Oct 8 NY cut

FX Street

Updated: 8 Oct. 2019 | 08:22

FX option expiries for Oct 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1005 1.1bn
1.1050 518m
1.1055 806m

– GBP/USD: GBP amounts

1.2315 237m
1.2320 255m
1.2330 401m
1.2400 374m

– USD/JPY: USD amounts

106.50 1.3bn
107.65 765m
107.80 1.4bn
108.00 450m

– EUR/GBP: EUR amounts

0.8965 484m

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