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- FX option expiries for Oct 24 NY cut
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
- 1.0485 625m
- 1.0550 1.7b
- 1.0575 440m
- 1.0600 1.1b
- 1.0610 723m
- 1.0625 754m
- 1.0650 906m
- GBP/USD: GBP amounts
- 1.2255 600m
- 1.2350 377m
- USD/JPY: USD amounts
- 149.00 651m
- 149.50 1.4b
- 149.60 449m
- 150.00 1.8b
- 150.50 563m
- USD/CHF: USD amounts
- 0.8975 474m
- AUD/USD: AUD amounts
- 0.6395 400m
- USD/CAD: USD amounts
- 1.3630 370m
- NZD/USD: NZD amounts
- 0.5850 401m
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