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- FX option expiries for Oct 2 NY cut
FX option expiries for Oct 2 NY cut
FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 373m
- GBP/USD: GBP amounts
- 1.2150 300m
- 1.2275 947m
- 1.2300 411m
- USD/JPY: USD amounts
- 149.00 932m
- 150.00 729m
- USD/CHF: USD amounts
- 0.9115 230m
- 0.9120 361m
- AUD/USD: AUD amounts
- 0.6450 330m
- 0.6500 740m
- NZD/USD: NZD amounts
- 0.5900 350m
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