• FX option expiries for Oct 23 NY cut

Market news

23 tháng 10 2024

FX option expiries for Oct 23 NY cut

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 610m
  • 1.0850 3.9b
  • 1.0900 1.3b
  • 1.0905 531m
  • 1.1000 598m
  • 1.1025 1b

USD/JPY: USD amounts                     

  • 146.75 645m
  • 147.05 667m
  • 148.75 500m
  • 149.00 1b

USD/CHF: USD amounts     

  • 0.8550 488m

AUD/USD: AUD amounts

  • 0.6630 612m
  • 0.6655 564m
  • 0.6670 1.1b
  • 0.6675 581m

USD/CAD: USD amounts       

  • 1.3755 430m
  • 1.3760 418m

NZD/USD: NZD amounts

  • 0.6000 481m
  • 0.6100 489m
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