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FX option expiries for Oct 2 NY cut

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.2b
  • 1.1580 1.5b
  • 1.1615 924m
  • 1.1630 965m
  • 1.1675 1b
  • 1.1695 981m
  • 1.1700 1.7b
  • 1.1750 1.8b
  • 1.1785 2.1b
  • 1.1790 1.8b
  • 1.1850 1.3b
  • 1.1900 1.6b
  • 1.2000 1.8b

GBP/USD: GBP amounts

USD/JPY: USD amounts                                 

  • 147.50 787m
  • 148.00 1.3b
  • 149.35 649m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

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