FX option expiries for Oct 14 NY cut
Source Fxstreet
FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 1.2b
- 1.1065 502m
- 1.1090 924m
USD/JPY: USD amounts
- 149.00 3.3b
USD/CHF: USD amounts
- 0.8410 660m
AUD/USD: AUD amounts
- 0.6730 700m
- 0.6750 657m
USD/CAD: USD amounts
- 1.3840 850m
NZD/USD: NZD amounts
- 0.5960 600m
- 0.6150 452m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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