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- FX option expiries for Oct 10 NY cut
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
- 1.0420 569m
- 1.0540 695m
- 1.0700 1.1b
- USD/JPY: USD amounts
- 148.50 760m
- 148.60 451m
- 148.75 345m
- 150.00 585m
- USD/CHF: USD amounts
- 0.9100 300m
- 0.9150 550m
- 0.9250 574m
- AUD/USD: AUD amounts
- 0.6350 1.3b
- USD/CAD: USD amounts
- 1.3655 659m
- NZD/USD: NZD amounts
- 0.5910 896m
- 0.5950 231m
- 0.5975 502m
- EUR/GBP: EUR amounts
- 0.8760 396m
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