FX option expiries for Oct 23 NY cut
Source Fxstreet
FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0800 610m
- 1.0850 3.9b
- 1.0900 1.3b
- 1.0905 531m
- 1.1000 598m
- 1.1025 1b
USD/JPY: USD amounts
- 146.75 645m
- 147.05 667m
- 148.75 500m
- 149.00 1b
USD/CHF: USD amounts
- 0.8550 488m
AUD/USD: AUD amounts
- 0.6630 612m
- 0.6655 564m
- 0.6670 1.1b
- 0.6675 581m
USD/CAD: USD amounts
- 1.3755 430m
- 1.3760 418m
NZD/USD: NZD amounts
- 0.6000 481m
- 0.6100 489m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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