FX option expiries for Oct 16 NY cut
|FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0470 340m
- 1.0500 1.1b
- 1.0540 790m
- 1.0550 522m
- 1.0600 589m
- 1.0630 611m
- GBP/USD: GBP amounts
- 1.2150 395m
- USD/JPY: USD amounts
- 148.00 778m
- 150.00 371m
- 150.50 421m
- AUD/USD: AUD amounts
- 0.6350 353m
- 0.6400 1b
- USD/CAD: USD amounts
- 1.3350 1b
- 1.3670 330m
- 1.3700 798m
- EUR/GBP: EUR amounts
- 0.8475 450m
- 0.8800 818m
- 0.8950 904m
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