FX option expiries for Oct 13 NY cut


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FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0400 539m
  • 1.0450 1.2b
  • 1.0470 4.7b
  • 1.0500 1.3b
  • 1.0515 4b
  • 1.0550 1b
  • 1.0575 1b
  • 1.0600 520m
  • 1.0630 3.5b
  • 1.0650 1.6b
  • 1.0700 985m

- GBP/USD: GBP amounts     

  • 1.2150 345m
  • 1.2200 635m

- USD/JPY: USD amounts                     

  • 148.00 130m
  • 148.80 705m
  • 149.00 530m
  • 149.50 820m
  • 149.75 604m
  • 150.00 851m

- USD/CHF: USD amounts        

  • 0.9030 499m
  • 0.9075 478m

- AUD/USD: AUD amounts

  • 0.6520 516m
  • 0.6525 544m

- USD/CAD: USD amounts       

  • 1.3490 900m
  • 1.3550 329m
  • 1.3750 379m
  • 1.3780 800m
  • 1.3825 702m

- EUR/GBP: EUR amounts        

  • 0.8700 450m
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