09:08:49 03-10-2023
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
- 1.0495 1.3b
- 1.0600 480m
- GBP/USD: GBP amounts
- 1.2100 555m
- USD/JPY: USD amounts
- 149.25 506m
- 149.80 495m
- 150.00 1.1b
- USD/CHF: USD amounts
- 0.9300 473m
- USD/CAD: USD amounts
- 1.3500 300m
- 1.3600 1.2b
- 1.3675 888m
- EUR/GBP: EUR amounts
- 0.8505 310m