FX option expiries for Oct 10 NY cut

FXStreetOct 10, 2024 5:34 AM

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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

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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