FX option expiries for Oct 10 NY cut
|FX option expiries for Oct 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0930 556m
- 1.0950 645m
- 1.0975 782m
- 1.1000 595m
- 1.1045 448m
- 1.1125 968m
USD/JPY: USD amounts
- 148.50 542m
- 149.00 723m
- 149.25 490m
- 149.50 1.8b
- 149.85 504m
- 150.00 1.1b
USD/CHF: USD amounts
- 0.8450 2.1b
AUD/USD: AUD amounts
- 0.6760 410m
- 0.6775 1.8b
USD/CAD: USD amounts
- 1.3595 903m
- 1.3600 996m
- 1.3650 2.1b
- 1.3725 758m
NZD/USD: NZD amounts
- 0.5950 700m
- 0.6200 401m
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