- FX option expiries for October 18 NY cut
Market news
18 tháng 10 2021
FX option expiries for October 18 NY cut
FX option expiries for October 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1525 644m
- 1.1575 556m
- 1.1600-05 652m
- 1.1655 551m
- USD/JPY: USD amounts
- 112.50 542m
- 114.00 303m
- AUD/USD: AUD amounts
- 0.7425 640m
- 0.762 620m
- USD/CAD: USD amounts
- 1.2450 740m
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