FX option expiries for Oct 21 NY cut
Source Fxstreet
FX option expiries for Oct 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1600 1.2b
- 1.1700 1.3b
- 1.1800 1.4b
GBP/USD: GBP amounts
- 1.3270 1.2b
- 1.3300 800m
- 1.3650 2b
USD/JPY: USD amounts
- 152.00 1.3b
AUD/USD: AUD amounts
- 0.6390 796m
- 0.6500 680m
NZD/USD: NZD amounts
- 0.5965 719m
EUR/GBP: EUR amounts
- 0.8690 509m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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