- FX option expiries for Oct 12 NY cut
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12 tháng 10 2022
FX option expiries for Oct 12 NY cut
FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9600 1.2b
- 0.9650 404m
- 0.9700-05 1.92b
- 0.9740-50 719m
- 0.9770-80 364m
- 0.9800 437m
- 0.9865-70 703m
- GBP/USD: GBP amounts
- 1.0930 476m
- USD/JPY: USD amounts
- 146.00 427m
- EUR/CHF: EUR amounts
- 0.9535 528m
- 0.9750 805m
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