- FX option expiries for October 15 NY cut
Market news
15 tháng 10 2021
FX option expiries for October 15 NY cut
FX option expiries for October 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1450 715m
- 1.1550 1.1b
- 1.1600 825m
- 1.1650 752m
- USD/JPY: USD amounts
- 112.65 740m
- 113.00 870m
- 113.15 500m
- 113.50 501m
- USD/CHF: USD amounts
- 0.9350 430m
- USD/CAD: USD amounts
- 1.2410-15 1.1b
- 1.2480 795m
- 1.2500 1b
- 1.2550 572m
- NZD/USD: NZD amounts
- 0.6820 573m
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