FX option expiries for Oct 28 NY cut

Source Fxstreet

FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 739m
  • 1.0775 720m
  • 1.0800 1.2b
  • 1.0875 733m
  • 1.0900 1.9b

USD/JPY: USD amounts                     

  • 151.00 760m

USD/CHF: USD amounts     

  • 0.8700 409m

AUD/USD: AUD amounts

  • 0.6550 901m
  • 0.6600 620m
  • 0.6660 1.6b

USD/CAD: USD amounts       

  • 1.3850 956m
  • 1.3855 1.4b
  • 1.3975 1.3b

EUR/GBP: EUR amounts        

  • 0.8500 1.2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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