- FX option expiries for Oct 17 NY cut
Market news
17 tháng 10 2022
FX option expiries for Oct 17 NY cut
FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9700 392m
- 0.9740-50 738m
- 0.9765 391m
- 0.9790-00 479m
- 0.9825-35 766m
- 0.9850 212m
- GBP/USD: GBP amounts
- 1.1100 214m
- 1.1410 409m
- USD/JPY: USD amounts
- 146.50 400m
- USD/CHF: USD amounts
- 0.9750 887m
- 0.9920 550m
- AUD/USD: AUD amounts
- 0.6270 423m
- USD/CAD: USD amounts
- 1.3900 885m
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