Forex News

FX option expiries for Oct 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 1.6b
• 1.1600 3.4b
• 1.1610 1.6b
• 1.1700 3.4b
• 1.1750 2.5b
• 1.1800 1.9b
• 1.1865 1b
• 1.1875 1b
• 1.1900 2.2b
• 1.1950 1.9b

GBP/USD: GBP amounts

• 1.3600 581m

USD/JPY: USD amounts                                 

• 146.15 1.2b
• 146.50 1.2b
• 148.00 673m

AUD/USD: AUD amounts

• 0.6600 1.2b
• 0.6700 1.9b

USD/CAD: USD amounts       

• 1.3650 953m
• 1.3900 823m

EUR/GBP: EUR amounts        

• 0.8695 507m
• 0.8780 765m