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- FX option expiries for Oct 26 NY cut
FX option expiries for Oct 26 NY cut
FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0470 481m
- 1.0500 893m
- 1.0525 385m
- 1.0540 1.1b
- 1.0550 740m
- 1.0600 1b
- 1.0610 690m
- 1.0700 1b
- GBP/USD: GBP amounts
- 1.2000 364m
- 1.2125 617m
- 1.2185 773m
- 1.2190 473m
- 1.2220 536m
- USD/JPY: USD amounts
- 149.00 433m
- 150.00 1.8b
- 150.20 674m
- 150.35 479m
- 150.75 500m
- 151.00 549m
- USD/CHF: USD amounts
- 0.9000 514m
- AUD/USD: AUD amounts
- 0.6450 372m
- USD/CAD: USD amounts
- 1.3600 679m
- 1.3800 1.1b
- 1.3810 543m
- NZD/USD: NZD amounts
- 0.5800 1.1b
- 0.5875 461m
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