FX option expiries for Oct 14 NY cut
Source Fxstreet
FX option expiries for Oct 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.6b
- 1.1600 1.2b
USD/JPY: USD amounts
- 150.00 735m
- 151.50 747m
- 152.00 1.6b
AUD/USD: AUD amounts
- 0.6500 1.3b
- 0.6600 1.1b
- 0.6650 956m
NZD/USD: NZD amounts
- 0.5895 571m
EUR/GBP: EUR amounts
- 0.8505 667m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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