FX option expiries for Oct 17 NY cut
|FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0475 355m
- 1.0500 1.3b
- 1.0525 807m
- 1.0600 810m
- GBP/USD: GBP amounts
- 1.2040 933m
- 1.2400 1b
- USD/JPY: USD amounts
- 148.00 778m
- 148.65 520n
- 150.00 1b
- 150.25 505m
- USD/CHF: USD amounts
- 0.8965 690m
- 0.9055 493m
- USD/CAD: USD amounts
- 1.3500 964m
- 1.3800 1.1b
- NZD/USD: NZD amounts
- 0.6000 410m
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