Market news
16.10.2024, 06:25

FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0950 2.1b
  • 1.0955 924m
  • 1.0975 1.3b

USD/JPY: USD amounts                     

  • 147.00 702m
  • 150.00 708m

USD/CHF: USD amounts     

  • 0.8600 520m

AUD/USD: AUD amounts

  • 0.6575 870m
  • 0.6750 903m
  • 0.6775 498m

USD/CAD: USD amounts       

  • 1.3660 419m
  • 1.3700 528m
  • 1.3850 438m

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