FX option expiries for October 25 NY cut

FX option expiries for October 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1615 372m
  • 1.1660 453m
  • 1.1720-25 638m
  • 1.1770 534m

– GBP/USD: GBP amounts        

  • 1.3700 513m

– USD/JPY: USD amounts                     

  • 112.50 780m
  • 113.00 886m
  • 114.00 480m
  • 114.25 421m
  • 114.50 450m

– USD/CAD: USD amounts       

  • 1.2500 620m
  • 1.2600 685m

About the Author

You may also like these