FX option expiries for Oct 23 NY cut

Fxstreet

Oct 23, 2024 5:33 AM

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 610m
  • 1.0850 3.9b
  • 1.0900 1.3b
  • 1.0905 531m
  • 1.1000 598m
  • 1.1025 1b

USD/JPY: USD amounts                     

  • 146.75 645m
  • 147.05 667m
  • 148.75 500m
  • 149.00 1b

USD/CHF: USD amounts     

  • 0.8550 488m

AUD/USD: AUD amounts

  • 0.6630 612m
  • 0.6655 564m
  • 0.6670 1.1b
  • 0.6675 581m

USD/CAD: USD amounts       

  • 1.3755 430m
  • 1.3760 418m

NZD/USD: NZD amounts

  • 0.6000 481m
  • 0.6100 489m
Disclaimer: For information purposes only. Past performance is not indicative of future results.

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