FX option expiries for Oct 15 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

  • 1.0850 825m
  • 1.1000 3.3b
  • 1.1025 654m

GBP/USD: GBP amounts     

  • 1.3000 492m

USD/JPY: USD amounts                     

  • 149.00 568m
  • 149.90 536m

USD/CHF: USD amounts     

  • 0.8390 920m
  • 0.8650 452m

AUD/USD: AUD amounts

  • 0.6675 2.7b
  • 0.6730 787m
  • 0.6775 2b
  • 0.6800 1.9b

USD/CAD: USD amounts       

  • 1.3610 1.2b
  • 1.3705 433m

NZD/USD: NZD amounts

  • 0.5920 540m
  • 0.6100 722m

EUR/GBP: EUR amounts        

  • 0.8400 590m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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