FX option expiries for Oct 19 NY cut

FX option expiries for Oct 19 NY cut at 11:00 Eastern Time, via DTCC, can be found below.
- EURUSD: 1.1600 (EUR 320m) 1.1700 (665m) 1.1750 (725m) 1.1765 (715m)
1.2000 (1.42bln)
- GBPUSD: 1.3170 (GBP 470m) 1.3250 (265m) 1.3480 (400m) 1.3495-00 (500m)
- USDJPY: 110.00-05 (USD 905m) 111.30 (350m) 111.50 (505m) 112.20 (370m) 112.30(320m) 112.50 (445m) 113.00-10 (855m) 113.95-00 (560m)
- USDCHF: 0.9600 (USD 400m)
- AUDUSD: 0.7500(AUD 670m) 0.7700 (325m) 0.7800 (360m) 0.7900 (405m)
- USDCAD: 1.2400 (490m) 1.2500 (890m)
- AUDNZD: 1.1015 (540m)
- AUDJPY: 87.50 (230m)
Author

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.

















