FX option expiries for Oct 21 NY cut

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 997m
- GBP/USD: GBP amounts
- 1.2900 312m
- 1.3050 231m
- USD/JPY: USD amounts
- 105.00 1.2bn
- 105.10 760m
- 105.50 1.3bn
- 105.90 510m
- 105.98 424m
- 106.00 1.3bn
- 106.65 1.0bn
- USD/CAD: USD amounts
- 1.3000 800m
- NZD/USD: NZD amounts
- 0.6575 221m
- EUR/GBP: EUR amounts
- 0.9165 431m
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.

















