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- FX option expiries for Oct 25 NY cut
FX option expiries for Oct 25 NY cut
FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.2b
- 1.0560 325m
- 1.0600 538m
- 1.0640 307m
- 1.0650 763m
- 1.0700 1.1b
- GBP/USD: GBP amounts
- 1.2050 305m
- 1.2100 845m
- 1.2125 802m
- 1.2140 400m
- 1.2200 401m
- 1.2300 402m
- 1.2400 452m
- USD/JPY: USD amounts
- 149.00 856m
- 149.25 406m
- 149.75 752m
- 150.00 375m
- 150.25 623m
- 151.00 1.4b
- USD/CHF: USD amounts
- 0.8900 402m
- 0.9000 551m
- 0.9025 360m
- AUD/USD: AUD amounts
- 0.6300 1.6b
- 0.6325 531m
- 0.6370 308m
- USD/CAD: USD amounts
- 1.3590 597m
- NZD/USD: NZD amounts
- 0.5870 418m
- EUR/GBP: EUR amounts
- 0.8600 433m
- 0.8670 450m
- 0.8700 501m
- 0.8800 400m
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