FX option expiries for Oct 6 NY cut

FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9785-90 280m
- 0.9795-00 254m
- 0.9825 210m
- 0.9925 201m
- USD/JPY: USD amounts
- 143.00 420m
- 143.40-50 812m
- 143.71-75 260m
- 144.00 804m
- 145.00 886m
- 145.45-50 1.38b
- AUD/USD: AUD amounts
- 0.6475 683m
- USD/CAD: USD amounts
- 1.3500 201m
- 1.3600-10 210m
- EUR/GBP: EUR amounts
- 0.8700 649m
- 0.8850 700m
Author

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.

















