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FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.4b
  • 1.1700 2.3b
  • 1.1800 1.7b
  • 1.1850 1.5b
  • 1.1855 1.2b
  • 1.1875 1.4b

USD/JPY: USD amounts                                 

  • 145.00 985m
  • 146.00 1.3b
  • 147.00 1.4b
  • 148.00 1.4b

AUD/USD: AUD amounts

  • 0.6540 778m
  • 0.6550 746m
  • 0.6600 2.1b

USD/CAD: USD amounts       

  • 1.3860 837m

EUR/GBP: EUR amounts        

  • 0.8800 976m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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