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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

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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