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FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0880 833m
  • 1.0900 1.4b
  • 1.0930 1.6b
  • 1.0950 1.5b
  • 1.0960 912m
  • 1.1000 3.2b
  • 1.1045 1.4b
  • 1.1050 1.2b
  • 1.1100 1.1b

USD/JPY: USD amounts                     

  • 148.00 1b
  • 149.00 405m
  • 150.00 595m
  • 150.10 645m

AUD/USD: AUD amounts

  • 0.6670 594m
  • 0.6765 753m
  • 0.6800 1.2b
  • 0.6830 742m

USD/CAD: USD amounts       

  • 1.3600 1.3b
  • 1.3700 1.5b
  • 1.3705 711m

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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