FX option expiries for Oct 11 NY cut
Source Fxstreet
FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0880 833m
- 1.0900 1.4b
- 1.0930 1.6b
- 1.0950 1.5b
- 1.0960 912m
- 1.1000 3.2b
- 1.1045 1.4b
- 1.1050 1.2b
- 1.1100 1.1b
USD/JPY: USD amounts
- 148.00 1b
- 149.00 405m
- 150.00 595m
- 150.10 645m
AUD/USD: AUD amounts
- 0.6670 594m
- 0.6765 753m
- 0.6800 1.2b
- 0.6830 742m
USD/CAD: USD amounts
- 1.3600 1.3b
- 1.3700 1.5b
- 1.3705 711m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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