FX option expiries for Oct 3 NY cut
Source Fxstreet
FX option expiries for Oct 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 2b
- 1.1060 2.4b
- 1.1100 4b
GBP/USD: GBP amounts
- 1.3130 340m
- 1.3300 381m
USD/JPY: USD amounts
- 145.75 1.1b
- 148.00 1.7b
USD/CHF: USD amounts
- 0.8500 789m
AUD/USD: AUD amounts
- 0.6785 1.2b
- 0.6950 740m
USD/CAD: USD amounts
- 1.3550 1b
NZD/USD: NZD amounts
- 0.6310 1.4b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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