FX option expiries for Oct 16 NY cut
FXStreetOct 16, 2024 6:25 AM
FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 2.1b
- 1.0955 924m
- 1.0975 1.3b
USD/JPY: USD amounts
- 147.00 702m
- 150.00 708m
USD/CHF: USD amounts
- 0.8600 520m
AUD/USD: AUD amounts
- 0.6575 870m
- 0.6750 903m
- 0.6775 498m
USD/CAD: USD amounts
- 1.3660 419m
- 1.3700 528m
- 1.3850 438m
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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