FX option expiries for Oct 5 NY cut

FX Street

Updated: 5 Oct. 2020 | 07:37

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1700 1.1bn
1.1730 760m
1.1870 843m

– USD/JPY: USD amounts

104.05 360m
104.50 450m
105.00 1.3bn
105.80 461m

– AUD/USD: AUD amounts

0.7160 535m
0.7230 628m

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