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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
This article was originally published by Fxstreet.com. Read the original article here.