FX option expiries for Oct 2 NY cut

by · FXStreet

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1025 2.1b
  • 1.1100 1.2b
  • 1.1125 1.48b

USD/JPY: USD amounts                     

  • 139.00560m
  • 144.00 832m

AUD/USD: AUD amounts

  • 0.6800 480m
  • 0.6950 495m

USD/CAD: USD amounts       

  • 1.3500 488m

NZD/USD: NZD amounts

  • 0.6230 582m
  • 0.6300 638m

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