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FX option expiries for Oct 21 NY cut

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9600 2.2b
  • 0.9700 1.8b
  • 0.9725 1.2b
  • 0.9745-50 1.1b
  • 0.9775 514m
  • 0.9800 1.3b
  • 0.9840 1.7b
  • 1.0000 485m

- GBP/USD: GBP amounts        

  • 1.1325 330m

- USD/JPY: USD amounts                     

  • 147.00 490m
  • 147.50 1b
  • 150.50 630m

- AUD/USD: AUD amounts  

  • 0.6500 526m

- USD/CAD: USD amounts       

  • 1.3500 876m
  • 1.3600 687m
  • 1.3650 400m
  • 1.3700 455m
  • 1.3750 725m
  • 1.3850 405m

- NZD/USD: NZD amounts

  • 0.5600 439m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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