- FX option expiries for October 13 NY cut
Market news
13 tháng 10 2021
FX option expiries for October 13 NY cut
FX option expiries for October 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1515 445m
- 1.1550-60 674m
- GBP/USD: GBP amounts
- 1.3600 374m
- USD/JPY: USD amounts
- 113.00 555m
- 113.50 360m
- AUD/USD: AUD amounts
- 0.7240 417m
- 0.7350 450m
- NZD/USD: NZD amounts
- 0.6900 668m
- EUR/GBP: EUR amounts
- 0.8700 583m
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