Market news
10.10.2024, 05:34

FX option expiries for Oct 10 NY cut

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

EUR/USD: EUR amounts

  • 1.0930 556m
  • 1.0950 645m
  • 1.0975 782m
  • 1.1000 595m
  • 1.1045 448m
  • 1.1125 968m

USD/JPY: USD amounts                     

  • 148.50 542m
  • 149.00 723m
  • 149.25 490m
  • 149.50 1.8b
  • 149.85 504m
  • 150.00 1.1b

USD/CHF: USD amounts     

  • 0.8450 2.1b

AUD/USD: AUD amounts

  • 0.6760 410m
  • 0.6775 1.8b

USD/CAD: USD amounts       

  • 1.3595 903m
  • 1.3600 996m
  • 1.3650 2.1b
  • 1.3725 758m

NZD/USD: NZD amounts

  • 0.5950 700m
  • 0.6200 401m

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