FX option expiries for Oct 2 NY cut
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Dhwani Mehta
webinar date
02 Oct @ 07:33 (GMT+0)

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