FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1700 649m
- 1.1750 1.2bn
- 1.1800 2.2bn
- GBP/USD: GBP amounts
- 1.2800 254m
- 1.2965 201m
- 1.3000 398m
- 1.3100 363m
- USD/JPY: USD amounts
- 104.00 1.4bn
- 104.50 2.6bn
- 104.60 375m
- 104.80 502m
- 104.85 1.2bn
- 105.00 945m
- 106.00 501m
- 106.05 1.7bn
- USD/CAD: USD amounts
- 1.3150 1.3bn
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.

















