- FX option expiries for Oct 14 NY cut
Market news
14 tháng 10 2024
FX option expiries for Oct 14 NY cut
FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 1.2b
- 1.1065 502m
- 1.1090 924m
USD/JPY: USD amounts
- 149.00 3.3b
USD/CHF: USD amounts
- 0.8410 660m
AUD/USD: AUD amounts
- 0.6730 700m
- 0.6750 657m
USD/CAD: USD amounts
- 1.3840 850m
NZD/USD: NZD amounts
- 0.5960 600m
- 0.6150 452m
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