FX option expiries for Oct 15 NY cut

FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0850 825m
  • 1.1000 3.3b
  • 1.1025 654m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6675 2.7b
  • 0.6730 787m
  • 0.6775 2b
  • 0.6800 1.9b

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-oct-15-ny-cut-202410150549