FX option expiries for Oct 16 NY cut
Source Fxstreet
FX option expiries for Oct 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.2b
- 1.1580 1.7b
- 1.1600 3.8b
- 1.1650 1.3b
- 1.1700 1.5b
- 1.1850 2b
USD/JPY: USD amounts
- 150.50 1.2b
- 152.00 825m
USD/CAD: USD amounts
- 1.3975 966m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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