FX option expiries for Oct 28 NY cut
Source Fxstreet
FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 739m
- 1.0775 720m
- 1.0800 1.2b
- 1.0875 733m
- 1.0900 1.9b
USD/JPY: USD amounts
- 151.00 760m
USD/CHF: USD amounts
- 0.8700 409m
AUD/USD: AUD amounts
- 0.6550 901m
- 0.6600 620m
- 0.6660 1.6b
USD/CAD: USD amounts
- 1.3850 956m
- 1.3855 1.4b
- 1.3975 1.3b
EUR/GBP: EUR amounts
- 0.8500 1.2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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