• FX option expiries for Oct 25 NY cut

Market news

25 tháng 10 2024

FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 763m
  • 1.0800 1.6b
  • 1.0820 1.2b
  • 1.0885 713m
  • 1.0900 552m

GBP/USD: GBP amounts     

  • 1.2775 510m
  • 1.2975 597m

USD/JPY: USD amounts                     

  • 150.00 831m
  • 150.60 597m

AUD/USD: AUD amounts

  • 0.6800 677m
  • 0.6820 601m
  • 0.6850 822m
  • 0.6870 1.3b

USD/CAD: USD amounts       

  • 1.3830 546m
  • 1.3855 1.2b

NZD/USD: NZD amounts

  • 0.5850 400m
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