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26 Oct 2022
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
- 0.9850 750m
- 0.9900 1.7b
- 0.9910 1.3b
- 0.9950 755m
- 1.0000 1.4b
- GBP/USD: GBP amounts
- 1.1500 953m
- USD/JPY: USD amounts
- 145.00 485m
- 148.15 560m
- USD/CHF: USD amounts
- 0.9910 375m
- AUD/USD: AUD amounts
- 0.6200 802m
- 0.6300 700m
- 0.6520 377m
- 0.6550 562m
- USD/CAD: USD amounts
- 1.3635 310m
- 1.3725 473m
- NZD/USD: NZD amounts
- 0.5720 381m
- 0.5950 351m
- EUR/GBP: EUR amounts
- 0.8400 500m