FX option expiries for Oct 24 NY cut
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Dhwani Mehta
webinar date
24 Oct @ 06:31 (GMT+0)

FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 1.7b
  • 1.0755 2.3b
  • 1.0775 849m
  • 1.0780 1.5b
  • 1.0785 1.3b
  • 1.0800 1.7b
  • 1.0850 950m
  • 1.0900 2b
  • 1.0950 1.3b
  • 1.1000 1.7b

GBP/USD: GBP amounts     

  • 1.2900 655m

USD/JPY: USD amounts                     

  • 150.00 930m
  • 151.00 770m
  • 151.50 991m
  • 152.00 1.5b

USD/CHF: USD amounts     

  • 0.8875 725m

AUD/USD: AUD amounts

  • 0.6605 1.5b
  • 0.6640 1.1b
  • 0.6800 694m

USD/CAD: USD amounts       

  • 1.3810 1.5b
  • 1.3925 817m

NZD/USD: NZD amounts

  • 0.5875 757m
  • 0.5895 548m
  • 0.6075 1.3b
  • 0.6090 700m

EUR/GBP: EUR amounts        

  • 0.8340 829m
  • 0.8395 476m