Back
26 Oct 2020
FX option expiries for Oct 26 NY cut
FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1750 651m
- 1.1800 524m
- 1.1835 540m
- USD/JPY: USD amounts
- 103.85 610m
- 103.95 550m
- 104.00 1.9bn
- 104.20 481m
- 105.00 898m
- 105.32 600m
- 105.35 475m
- 105.60 514m
- 105.75 405m
- AUD/USD: AUD amounts
- 0.7100 668m
- NZD/USD: NZD amounts
- 0.6700 202m
- EUR/GBP: EUR amounts
- 0.9000 2.2bn
- 0.9018 865m
- 0.9100 566m