FX option expiries for Oct 2 NY cut

FX Street

Updated: 2 Oct. 2018 | 09:13

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1600 717m
1.1665 1.1bn

– GBP/USD: GBP amounts

1.2970 229m
1.3015 221m
1.3130 206m

– USD/JPY: USD amounts

113.20 370m
115.00 890m

– AUD/USD: AUD amounts

0.7250 724m
0.7300 727m

– EUR/GBP: EUR amounts

0.8900 395m

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