• FX option expiries for Oct 16 NY cut

Market news

16 tháng 10 2024

FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0950 2.1b
  • 1.0955 924m
  • 1.0975 1.3b

USD/JPY: USD amounts                     

  • 147.00 702m
  • 150.00 708m

USD/CHF: USD amounts     

  • 0.8600 520m

AUD/USD: AUD amounts

  • 0.6575 870m
  • 0.6750 903m
  • 0.6775 498m

USD/CAD: USD amounts       

  • 1.3660 419m
  • 1.3700 528m
  • 1.3850 438m
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