FX option expiries for Oct 22 NY cut
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Dhwani Mehta
webinar date
22 Oct @ 05:47 (GMT+0)

FX option expiries for Oct 22 NY cut

FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 737m
  • 1.0850 1.2b
  • 1.0885 853m
  • 1.0940 884m
  • 1.1000 1.2b
  • 1.1025 729m

USD/JPY: USD amounts                     

  • 147.00 799m
  • 148.50 1.2b

USD/CHF: USD amounts     

  • 0.8750 431m

AUD/USD: AUD amounts

  • 0.6575 1.9b
  • 0.6675 1.6b
  • 0.6800 900m
  • 0.6815 1.9b

USD/CAD: USD amounts       

  • 1.3725 468m

NZD/USD: NZD amounts

  • 0.5930 640m
  • 0.6120 512m

EUR/GBP: EUR amounts        

  • 0.8325 480m