FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0475 415m 1.0485 1.2b
FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0475 415m
- 1.0485 1.2b
- 1.0550 1.6b
- 1.0575 779m
- 1.0600 2.1b
- 1.0625 2.5b
- 1.0640 566m
- 1.0650 1.1b
– GBP/USD: GBP amounts
- 1.2025 550m
- 1.2150 454m
- 1.2200 413m
- 1.2250 354m
– USD/JPY: USD amounts
- 149.00 435m
- 149.50 363m
- 149.60 370m
- 150.00 1.1b
- 150.50 620m
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
- 0.6250 535m
- 0.6285 358m
- 0.6525 377m
– USD/CAD: USD amounts
- 1.3500 772m
- 1.3555 955m
- 1.3600 1.8b
- 1.3700 481m
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