FX option expiries for Oct 11 NY cut

FXStreetOct 11, 2024 5:51 AM

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FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0880 833m
1.0900 1.4b
1.0930 1.6b
1.0950 1.5b
1.0960 912m
1.1000 3.2b
1.1045 1.4b
1.1050 1.2b
1.1100 1.1b

USD/JPY: USD amounts

148.00 1b
149.00 405m
150.00 595m
150.10 645m

AUD/USD: AUD amounts

0.6670 594m
0.6765 753m
0.6800 1.2b
0.6830 742m

USD/CAD: USD amounts

1.3600 1.3b
1.3700 1.5b
1.3705 711m

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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