FX

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        

  • 0.9600 250m
  • 0.9645-50 510m
  • 0.9675-80 400m
  • 0.9740 200m
  • 0.9760 254m

– USD/JPY: USD amounts                     

  • 142.50 579m
  • 145.00 405m

– USD/CHF: USD amounts        

  • 0.9880 230m
  • 0.9900-05 630m

– AUD/USD: AUD amounts  

  • 0.6570 306m
  • 0.6640 358m

– EUR/CHF: EUR amounts

  • 0.9650 570m

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