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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

  • 1.1450 2.6bn 
  • 1.1500 1.2bn
  • 1.1550 819m
  • 1.1600 938m

- GBP/USD: GBP amounts

  • 1.3040 327m 
  • 1.3235 830m 
  • 1.3250 852m

- USD/JPY: USD amounts

  • 111.55 430m

- EUR/GBP: EUR amounts

  • 0.8700 422m
  • 0.8800 1.6b

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