FX option expiries for Oct 13 NY cut
|FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0400 539m
- 1.0450 1.2b
- 1.0470 4.7b
- 1.0500 1.3b
- 1.0515 4b
- 1.0550 1b
- 1.0575 1b
- 1.0600 520m
- 1.0630 3.5b
- 1.0650 1.6b
- 1.0700 985m
- GBP/USD: GBP amounts
- 1.2150 345m
- 1.2200 635m
- USD/JPY: USD amounts
- 148.00 130m
- 148.80 705m
- 149.00 530m
- 149.50 820m
- 149.75 604m
- 150.00 851m
- USD/CHF: USD amounts
- 0.9030 499m
- 0.9075 478m
- AUD/USD: AUD amounts
- 0.6520 516m
- 0.6525 544m
- USD/CAD: USD amounts
- 1.3490 900m
- 1.3550 329m
- 1.3750 379m
- 1.3780 800m
- 1.3825 702m
- EUR/GBP: EUR amounts
- 0.8700 450m
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