FX option expiries for Oct 14 NY cut

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

EUR/USD: EUR amounts

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

EUR/GBP: EUR amounts        

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