FX option expiries for Oct 25 NY cut

Source Fxstreet

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 763m
  • 1.0800 1.6b
  • 1.0820 1.2b
  • 1.0885 713m
  • 1.0900 552m

GBP/USD: GBP amounts     

  • 1.2775 510m
  • 1.2975 597m

USD/JPY: USD amounts                     

  • 150.00 831m
  • 150.60 597m

AUD/USD: AUD amounts

  • 0.6800 677m
  • 0.6820 601m
  • 0.6850 822m
  • 0.6870 1.3b

USD/CAD: USD amounts       

  • 1.3830 546m
  • 1.3855 1.2b

NZD/USD: NZD amounts

  • 0.5850 400m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  FXStreet
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