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- FX option expiries for Oct 17 NY cut
FX option expiries for Oct 17 NY cut
FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0800 708m
- 1.0975 914m
- 1.0990 1b
- 1.1000 1.4b
- 1.1010 851m
- 1.1065 1.7b
GBP/USD: GBP amounts
- 1.2950 600m
- 1.3050 477m
- 1.3100 500m
USD/JPY: USD amounts
- 147.60 1.1b
- 149.50 525m
- 150.00 811m
- 150.05 456m
USD/CHF: USD amounts
- 0.8675 494m
AUD/USD: AUD amounts
- 0.6650 488m
- 0.6700 1.6b
- 0.6875 434m
USD/CAD: USD amounts
- 1.3610 1b
NZD/USD: NZD amounts
- 0.6000 462m
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