FX option expiries for Oct 5 NY cut

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 1.1bn
  • 1.1730 760m
  • 1.1870 843m

– USD/JPY: USD amounts         

  • 104.05 360m
  • 104.50 450m
  • 105.00 1.3bn
  • 105.80 461m

– AUD/USD: AUD amounts

  • 0.7160 535m
  • 0.7230 628m

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.