FX option expiries for Oct 29 NY cut

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 3.7b
  • 1.0820 713m
  • 1.0860 666m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 151.00 924m
  • 151.15 1.3b
  • 153.00 655m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.3810 818m
  • 1.3815 610m
  • 1.3870 522m

NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-oct-29-ny-cut-202410290604