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FX option expiries for Oct 10 NY cut

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

EUR/USD: EUR amounts

  • 1.1450 1.1b
  • 1.1500 3.3b
  • 1.1600 2.8b
  • 1.1625 1b
  • 1.1650 2.4b
  • 1.1700 2.7b
  • 1.1740 1b
  • 1.1750 2.2b
  • 1.1800 3b
  • 1.1850 1.9b

GBP/USD: GBP amounts

  • 1.3400 990m
  • 1.3470 710m

USD/JPY: USD amounts                                 

  • 149.75 619m
  • 152.50 511m
  • 153.50 906m

AUD/USD: AUD amounts

  • 0.6545 742m
  • 0.6610 737m

USD/CAD: USD amounts       

  • 1.3475 590m
  • 1.4000 710m

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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