FX option expiries for Oct 18 NY cut
Source Fxstreet
FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 938m
- 1.0775 723m
- 1.0850 1.4b
- 1.0950 728m
- 1.0975 827m
- 1.1000 1.4b
USD/JPY: USD amounts
- 149.50 816m
- 150.65 1.1b
- 152.00 692m
USD/CHF: USD amounts
- 0.8490 1.5b
- 0.8700 986m
AUD/USD: AUD amounts
- 0.6800 681m
USD/CAD: USD amounts
- 1.3600 850m
- 1.3655 889m
- 1.3680 960m
- 1.3720 858m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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