• FX option expiries for Oct 11 NY cut

Market news

11 tháng 10 2024

FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0880 833m
  • 1.0900 1.4b
  • 1.0930 1.6b
  • 1.0950 1.5b
  • 1.0960 912m
  • 1.1000 3.2b
  • 1.1045 1.4b
  • 1.1050 1.2b
  • 1.1100 1.1b

USD/JPY: USD amounts                     

  • 148.00 1b
  • 149.00 405m
  • 150.00 595m
  • 150.10 645m

AUD/USD: AUD amounts

  • 0.6670 594m
  • 0.6765 753m
  • 0.6800 1.2b
  • 0.6830 742m

USD/CAD: USD amounts       

  • 1.3600 1.3b
  • 1.3700 1.5b
  • 1.3705 711m
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