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20 Oct 2022
FX option expiries for Oct 20 NY cut
FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9695-05 1.9b
- 0.9715-25 744m
- 0.9750 942m
- 0.9775-85 878m
- 0.9800 1.98b
- 0.9825-3.0 364m
- 0.9850 1.25b
- 0.9870-80 1.01b
- GBP/USD: GBP amounts
- 1.1145 481m
- 1.1400 343m
- 1.1455 435m
- USD/JPY: USD amounts
- 147.75 445m
- 147.90-00 3.74b
- 149.50-60 405m
- USD/CHF: USD amounts
- 1.000 550m
- AUD/USD: AUD amounts
- 0.6280 218m
- 0.6350 578m
- USD/CAD: USD amounts
- 1.3685 235m
- EUR/GBP: EUR amounts
- 0.8765 210m
- EUR/JPY: EUR amounts
- 146.00 928m
- EUR/CHF: EUR amounts
- 0.9500 339m