Share: FX option expiri
FX option expiries for Oct 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0500 1.5b
- 1.0510 1.1b
- 1.0540 1.4b
- 1.0575 409m
- 1.0600 1.4b
- 1.0650 1b
- 1.0675 1.3b
- 1.0725 825m
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
- 149.00 760m
- 149.50 459m
- 150.00 3.1b
- 150.25 530m
- 150.50 793m
- 151.00 1.8b
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
- 0.6225 580m
- 0.6290 704m
- 0.6325 344m
- 0.6350 523m
- 0.6380 421m
- 0.6400 255m
- 0.6475 826m
- 0.6500 422m
– USD/CAD: USD amounts
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts
www.fxstreet.com