FX option expiries for Oct 27 NY cut
Source Fxstreet
FX option expiries for Oct 27 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1535 1.1b
- 1.1620 830m
- 1.1705 1.1b
USD/CHF: USD amounts
- 0.8075 908m
AUD/USD: AUD amounts
- 0.6490 2.5b
USD/CAD: USD amounts
- 1.4100 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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