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- FX option expiries for Oct 27 NY cut
FX option expiries for Oct 27 NY cut
FX option expiries for Oct 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.5b
- 1.0510 1.1b
- 1.0540 1.4b
- 1.0575 409m
- 1.0600 1.4b
- 1.0650 1b
- 1.0675 1.3b
- 1.0725 825m
- GBP/USD: GBP amounts
- 1.2100 581m
- 1.2150 579m
- USD/JPY: USD amounts
- 149.00 760m
- 149.50 459m
- 150.00 3.1b
- 150.25 530m
- 150.50 793m
- 151.00 1.8b
- USD/CHF: USD amounts
- 0.8880 420m
- AUD/USD: AUD amounts
- 0.6225 580m
- 0.6290 704m
- 0.6325 344m
- 0.6350 523m
- 0.6380 421m
- 0.6400 255m
- 0.6475 826m
- 0.6500 422m
- USD/CAD: USD amounts
- 1.3615 385m
- 1.3835 961m
- NZD/USD: NZD amounts
- 0.5910 447m
- EUR/GBP: EUR amounts
- 0.8900 404m
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