- FX option expiries for October 19 NY cut
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19 tháng 10 2021
FX option expiries for October 19 NY cut
FX option expiries for October 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1545-55 876m
- 1.1600 559m
- 1.1670 428m
- GBP/USD: GBP amounts
- 1.3525 738m
- 1.3685 774m
- USD/JPY: USD amounts
- 113.50 370m
- 114.00 300m
- USD/CHF: USD amounts
- 0.9270 757m
- AUD/USD: AUD amounts
- 0.7350 664m
- USD/CAD: USD amounts
- 1.2550 751m
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