FX option expiries for Oct 22 NY cut
FXStreetOct 22, 2024 5:47 AM
FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 737m
- 1.0850 1.2b
- 1.0885 853m
- 1.0940 884m
- 1.1000 1.2b
- 1.1025 729m
USD/JPY: USD amounts
- 147.00 799m
- 148.50 1.2b
USD/CHF: USD amounts
- 0.8750 431m
AUD/USD: AUD amounts
- 0.6575 1.9b
- 0.6675 1.6b
- 0.6800 900m
- 0.6815 1.9b
USD/CAD: USD amounts
- 1.3725 468m
NZD/USD: NZD amounts
- 0.5930 640m
- 0.6120 512m
EUR/GBP: EUR amounts
- 0.8325 480m
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