- FX option expiries for Oct 24 NY cut
Market news
24 tháng 10 2022
FX option expiries for Oct 24 NY cut
FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9550 1.3b
- 0.9600 1.1b
- 0.9740-50 1.6b
- 0.9800 1.5b
- 0.9815-20 993m
- 0.9840-50 2b
- 0.9875 1.3b
- 0.9900-05 771m
- USD/JPY: USD amounts
- 147.35-45 745m
- 150.00 2b
- AUD/USD: AUD amounts
- 0.6245 530m
- 0.6610 888m
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