FX option expiries for Oct 9 NY cut

FXStreetOct 9, 2024 6:03 AM

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FX option expiries for Oct 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0900 482m
1.1000 790m
1.1275 395m

USD/JPY: USD amounts

144.75 1.4b
147.00 960m

AUD/USD: AUD amounts

0.6625 648m

USD/CAD: USD amounts

1.3535 420m
1.3550 301m

NZD/USD: NZD amounts

0.6050 751m
0.6250 666m

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