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2 Oct 2019
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
- 1.1000 759m
- USD/JPY: USD amounts
- 107.00 415m
- 107.50 377m
- 107.70 571m
- 107.90 360m
- 108.00 462m
- AUD/USD: AUD amounts
- 0.6700 674m
- 0.6750 675m
- USD/CAD: USD amounts
- 1.3100 715m
- 1.3275 695m
- 1.3300 770m
- NZD/USD: NZD amounts
- 0.6300 463m NZD