• FX option expiries for Oct 29 NY cut

Market news

29 tháng 10 2024

FX option expiries for Oct 29 NY cut

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 3.7b
  • 1.0820 713m
  • 1.0860 666m

GBP/USD: GBP amounts     

  • 1.3000 1b

USD/JPY: USD amounts                     

  • 151.00 924m
  • 151.15 1.3b
  • 153.00 655m

AUD/USD: AUD amounts

  • 0.6470 676m
  • 0.6750 582m

USD/CAD: USD amounts       

  • 1.3810 818m
  • 1.3815 610m
  • 1.3870 522m

NZD/USD: NZD amounts

  • 0.6070 580m
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