FX option expiries for Oct 4 NY cut

FX

FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 2b
  • 1.1100 1b

USD/JPY: USD amounts                     

  • 146.25 879m
  • 148.00 958m

AUD/USD: AUD amounts

  • 0.6650 300m
  • 0.6700 418m
  • 0.6850 813m

USD/CAD: USD amounts       

  • 1.3500 993m
  • 1.3550 1.7b
  • 1.3600 657m

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