FX option expiries for Oct 21 NY cut
FXStreetOct 21, 2024 5:49 AM
FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0775 535m
- 1.0885 1.4b
- 1.0940 621m
- 1.1000 2.1b
GBP/USD: GBP amounts
- 1.2910 444m
- 1.2945 440m
- 1.3240 509m
USD/JPY: USD amounts
- 150.00 580m
USD/CHF: USD amounts
- 0.8600 554m
AUD/USD: AUD amounts
- 0.6590 2.2b
- 0.6840 1.9b
USD/CAD: USD amounts
- 1.3600 837m
- 1.3800 1.1b
- 1.3900 1.4b
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