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- FX option expiries for Oct 29 NY cut
FX option expiries for Oct 29 NY cut
FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0800 3.7b
- 1.0820 713m
- 1.0860 666m
GBP/USD: GBP amounts
- 1.3000 1b
USD/JPY: USD amounts
- 151.00 924m
- 151.15 1.3b
- 153.00 655m
AUD/USD: AUD amounts
- 0.6470 676m
- 0.6750 582m
USD/CAD: USD amounts
- 1.3810 818m
- 1.3815 610m
- 1.3870 522m
NZD/USD: NZD amounts
- 0.6070 580m
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