FX option expiries for Oct 6 NY cut
Source Fxstreet
FX option expiries for Oct 6 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1675 854m
- 1.1680 1.1b
- 1.1700 2.3b
- 1.1750 1.4b
- 1.1850 927m
USD/JPY: USD amounts
- 146.00 1.5b
- 147.00 3b
- 147.50 601m
- 148.00 788m
USD/CHF: USD amounts
- 0.8150 519m
AUD/USD: AUD amounts
- 0.6570 1.4b
- 0.6700 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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