- FX option expiries for Oct 28 NY cut
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28 tháng 10 2022
FX option expiries for Oct 28 NY cut
FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9800 918m
- 1.0000 1.86b
- 1.0200 912m
- GBP/USD: GBP amounts
- 1.1210 758m
- USD/JPY: USD amounts
- 147.00 630m
- 151.00 540m
- AUD/USD: AUD amounts
- 0.6720 438m
- USD/CNY: USD amounts
- 7.00 3.95b
- 7.20 1.23b
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