FX option expiries for Oct 15 NY cut
|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
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.