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FX option expiries for October 8 NY cut

FX option expiries for October 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500-05 979m
  • 1.1550 557m
  • 1.1570-80 1.1b
  • 1.1600 1.7b
  • 1.1650 1.6b
  • 1.1700 1.9b

- USD/JPY: USD amounts         

  • 109.00 524m
  • 109.75 850m
  • 110.00 1b
  • 110.40-50 1.6b
  • 111.00 2.8b

- AUD/USD: AUD amounts

  • 0.7000 2.1b
  • 0.7160 1.4b
  • 0.7200 828m
  • 0.7300 1.1b
  • 0.7335 2.8b
  • 0.7495 1.8b

- USD/CAD: USD amounts       

  • 1.2520 725m
  • 1.2550 1.6b
  • 1.2600 958m
  • 1.2720 1.5b

- EUR/GBP: EUR amounts

  • 0.8480 349m  

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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