• FX option expiries for Oct 22 NY cut

Market news

22 tháng 10 2024

FX option expiries for Oct 22 NY cut

FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 737m
  • 1.0850 1.2b
  • 1.0885 853m
  • 1.0940 884m
  • 1.1000 1.2b
  • 1.1025 729m

USD/JPY: USD amounts                     

  • 147.00 799m
  • 148.50 1.2b

USD/CHF: USD amounts     

  • 0.8750 431m

AUD/USD: AUD amounts

  • 0.6575 1.9b
  • 0.6675 1.6b
  • 0.6800 900m
  • 0.6815 1.9b

USD/CAD: USD amounts       

  • 1.3725 468m

NZD/USD: NZD amounts

  • 0.5930 640m
  • 0.6120 512m

EUR/GBP: EUR amounts        

  • 0.8325 480m
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