close
close
migores1

FX option expires on October 3rd NY cut

The FX option expires on October 3rd NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1000 2b
  • 1.1060 2.4b
  • 1.1100 4b

GBP/USD: GBP amounts

USD/JPY: USD amounts

USD/CHF: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

Related Articles

Back to top button