FX option expiries for Oct 25 NY cut
|FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 763m
- 1.0800 1.6b
- 1.0820 1.2b
- 1.0885 713m
- 1.0900 552m
GBP/USD: GBP amounts
- 1.2775 510m
- 1.2975 597m
USD/JPY: USD amounts
- 150.00 831m
- 150.60 597m
AUD/USD: AUD amounts
- 0.6800 677m
- 0.6820 601m
- 0.6850 822m
- 0.6870 1.3b
USD/CAD: USD amounts
- 1.3830 546m
- 1.3855 1.2b
NZD/USD: NZD amounts
- 0.5850 400m
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