FX option expiries for Oct 3 NY cut

FX Street

Updated: 3 Oct. 2018 | 09:28

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 1.5bn
1.1650 893m

– GBP/USD: GBP amounts

1.2900 454m
1.2975 232m
1.3000 443m

– AUD/USD: AUD amounts

0.7190 1.2bn
0.7265 570m

– USD/CAD: USD amounts

1.2955 572m

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