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FX option expiries for Oct 22 NY cut

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FX option expiries for Oct 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

FX option expiries for Oct 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 845m
  • 1.1650 939m
  • 1.1660 632m

USD/JPY: USD amounts                                 

  • 150.00 887m
  • 152.00 910m

AUD/USD: AUD amounts

  • 0.6675 802m

USD/CAD: USD amounts

  • 1.3800 2.6b
  • 1.4085 679m
  • 1.4200 1.8b

NZD/USD: NZD amounts

  • 0.5700 1.1b

EUR/GBP: EUR amounts        

  • 0.8740 796m
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    LIVE QUOTES

    Name / Symbol
    Chart
    % Change / Price
    GBPUSD
    1 D change
    +0%
    0
    EURUSD
    1 D change
    +0%
    0
    USDJPY
    1 D change
    +0%
    0

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