FX option expiries for Oct 18 NY cut
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Dhwani Mehta
webinar date
18 Oct @ 05:54 (GMT+0)

FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 938m
  • 1.0775 723m
  • 1.0850 1.4b
  • 1.0950 728m
  • 1.0975 827m
  • 1.1000 1.4b

USD/JPY: USD amounts                     

  • 149.50 816m
  • 150.65 1.1b
  • 152.00 692m

USD/CHF: USD amounts     

  • 0.8490 1.5b
  • 0.8700 986m

AUD/USD: AUD amounts

  • 0.6800 681m

USD/CAD: USD amounts       

  • 1.3600 850m
  • 1.3655 889m
  • 1.3680 960m
  • 1.3720 858m