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FX option expiries for Oct 14 NY cut

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.6b
  • 1.1600 1.2b

USD/JPY: USD amounts                                 

  • 150.00 735m
  • 151.50 747m
  • 152.00 1.6b

AUD/USD: AUD amounts

  • 0.6500 1.3b
  • 0.6600 1.1b
  • 0.6650 956m

NZD/USD: NZD amounts

  • 0.5895 571m

EUR/GBP: EUR amounts        

  • 0.8505 667m

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