- FX option expiries for October 25 NY cut
Market news
25 tháng 10 2021
FX option expiries for October 25 NY cut
FX option expiries for October 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1615 372m
- 1.1660 453m
- 1.1720-25 638m
- 1.1770 534m
- GBP/USD: GBP amounts
- 1.3700 513m
- USD/JPY: USD amounts
- 112.50 780m
- 113.00 886m
- 114.00 480m
- 114.25 421m
- 114.50 450m
- USD/CAD: USD amounts
- 1.2500 620m
- 1.2600 685m
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