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- FX option expiries for Oct 18 NY cut
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
- 1.0500 2b
- 1.0520 538m
- 1.0550 523m
- 1.0575 513m
- 1.0600 1b
- GBP/USD: GBP amounts
- 1.2100 550m
- USD/JPY: USD amounts
- 149.00 435m
- USD/CHF: USD amounts
- 0.8965 680m
- 0.9020 445m
- AUD/USD: AUD amounts
- 0.6350 420m
- 0.6440 1.5b
- USD/CAD: USD amounts
- 1.3600 923m
- 1.3850 743m
- NZD/USD: NZD amounts
- 0.5915 410m
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