FX option expiries for Oct 2 NY cut
Source Fxstreet
FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1025 2.1b
- 1.1100 1.2b
- 1.1125 1.48b
USD/JPY: USD amounts
- 139.00560m
- 144.00 832m
AUD/USD: AUD amounts
- 0.6800 480m
- 0.6950 495m
USD/CAD: USD amounts
- 1.3500 488m
NZD/USD: NZD amounts
- 0.6230 582m
- 0.6300 638m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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