FX option expiries for Oct 27 NY cut

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FX option expiries for Oct 27 NY cut

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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

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