FX option expiries for Oct 9 NY cut
Source Fxstreet
FX option expiries for Oct 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0900 482m
- 1.1000 790m
- 1.1275 395m
USD/JPY: USD amounts
- 144.75 1.4b
- 147.00 960m
AUD/USD: AUD amounts
- 0.6625 648m
USD/CAD: USD amounts
- 1.3535 420m
- 1.3550 301m
NZD/USD: NZD amounts
- 0.6050 751m
- 0.6250 666m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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