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- FX option expiries for Oct 12 NY cut
FX option expiries for Oct 12 NY cut
FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0400 476m
- 1.0450 504m
- 1.0500 1b
- 1.0550 1b
- 1.0575 1.2b
- 1.0590 832m
- 1.0600 999m
- 1.0640 975m
- 1.0700 770m
- 1.0750 2.4b
- GBP/USD: GBP amounts
- 1.2100 456m
- 1.2130 375m
- USD/JPY: USD amounts
- 148.00 856m
- 148.80 775m
- 149.00 948m
- 149.50 820m
- USD/CHF: USD amounts
- 0.9035 661m
- 0.9125 375m
- AUD/USD: AUD amounts
- 0.6425 834m
- 0.6440 620m
- EUR/GBP: EUR amounts
- 0.8600 530m
- 0.8650 354m
- 0.8730 711m
- 0.8735 389m
- 0.8800 546m
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