FX option expiries for October 18 NY cut

FX option expiries for October 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1525 644m
- 1.1575 556m
- 1.1600-05 652m
- 1.1655 551m
- USD/JPY: USD amounts
- 112.50 542m
- 114.00 303m
- AUD/USD: AUD amounts
- 0.7425 640m
- 0.762 620m
- USD/CAD: USD amounts
- 1.2450 740m
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.

















