FX option expiries for Oct 7 NY cut
FX option expiries for Oct 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9690-00 1.6b
- 0.9730-40 1.29b
- 0.9750-55 1.14b
- 0.9770-75 820m
- 0.9800-10 2.17b
- 0.9845-55 1.98b
- 0.9860 254m
- 0.9870-80 694m
- 0.9900 1.79b
- 0.9915-25 1.84b
- 0.9940-50 1.2b
- GBP/USD: GBP amounts
- 1.1050 255m
- 1.1150 230m
- 1.1220 255m
- 1.1300 585m
- 1.1400 572m
- USD/JPY: USD amounts
- 143.90-00 380m
- 144.55-57 417m
- 145.00 235m
- USD/CHF: USD amounts
- 0.9900 212m
- AUD/USD: AUD amounts
- 0.6370 371m
- 0.6545-50 309m
- 0.6535 395m
- USD/CAD: USD amounts
- 1.3715-20 535m
- 1.3885 900m
- EUR/GBP: EUR amounts
- 0.8700 1.1b
- 0.8900 536m
- EUR/CHF: EUR amounts
- 0.9625 260m
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