FX option expiries for Oct 2 NY cut
Source Fxstreet
FX option expiries for Oct 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.2b
- 1.1580 1.5b
- 1.1615 924m
- 1.1630 965m
- 1.1675 1b
- 1.1695 981m
- 1.1700 1.7b
- 1.1750 1.8b
- 1.1785 2.1b
- 1.1790 1.8b
- 1.1850 1.3b
- 1.1900 1.6b
- 1.2000 1.8b
GBP/USD: GBP amounts
- 1.3600 581m
USD/JPY: USD amounts
- 147.50 787m
- 148.00 1.3b
- 149.35 649m
AUD/USD: AUD amounts
- 0.6525 885m
- 0.6600 2.1b
USD/CAD: USD amounts
- 1.3900 777m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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