• FX option expiries for Oct 24 NY cut

Market news

24 tháng 10 2024

FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 1.7b
  • 1.0755 2.3b
  • 1.0775 849m
  • 1.0780 1.5b
  • 1.0785 1.3b
  • 1.0800 1.7b
  • 1.0850 950m
  • 1.0900 2b
  • 1.0950 1.3b
  • 1.1000 1.7b

GBP/USD: GBP amounts     

  • 1.2900 655m

USD/JPY: USD amounts                     

  • 150.00 930m
  • 151.00 770m
  • 151.50 991m
  • 152.00 1.5b

USD/CHF: USD amounts     

  • 0.8875 725m

AUD/USD: AUD amounts

  • 0.6605 1.5b
  • 0.6640 1.1b
  • 0.6800 694m

USD/CAD: USD amounts       

  • 1.3810 1.5b
  • 1.3925 817m

NZD/USD: NZD amounts

  • 0.5875 757m
  • 0.5895 548m
  • 0.6075 1.3b
  • 0.6090 700m

EUR/GBP: EUR amounts        

  • 0.8340 829m
  • 0.8395 476m
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