FX option expiries for Oct 14 NY cut
FXStreetOct 14, 2024 6:07 AM
FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 1.2b
- 1.1065 502m
- 1.1090 924m
USD/JPY: USD amounts
- 149.00 3.3b
USD/CHF: USD amounts
- 0.8410 660m
AUD/USD: AUD amounts
- 0.6730 700m
- 0.6750 657m
USD/CAD: USD amounts
- 1.3840 850m
NZD/USD: NZD amounts
- 0.5960 600m
- 0.6150 452m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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