FX option expiries for Oct 30 NY cut
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Dhwani Mehta
webinar date
30 Oct @ 06:16 (GMT+0)

FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 991m
  • 1.0775 1.1b
  • 1.0800 918m
  • 1.0850 1.7b
  • 1.0925 1.2b

USD/JPY: USD amounts                     

  • 151.00 686m
  • 152.00 844m
  • 152.50 898m
  • 154.00 783m

USD/CHF: USD amounts     

  • 0.8575 455m
  • 0.8635 480m

AUD/USD: AUD amounts

  • 0.6555 927m
  • 0.6600 1b
  • 0.6675 747m

USD/CAD: USD amounts       

  • 1.3800 2b
  • 1.3810 2.5b
  • 1.3820 1.3b
  • 1.3950 795m