FX option expiries for Oct 4 NY cut
Source Fxstreet
FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 2b
- 1.1100 1b
USD/JPY: USD amounts
- 146.25 879m
- 148.00 958m
AUD/USD: AUD amounts
- 0.6650 300m
- 0.6700 418m
- 0.6850 813m
USD/CAD: USD amounts
- 1.3500 993m
- 1.3550 1.7b
- 1.3600 657m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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