FX option expiries for Oct 14 NY cut

FXStreetOct 14, 2024 6:07 AM

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FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0950 1.2b
1.1065 502m
1.1090 924m

USD/JPY: USD amounts

149.00 3.3b

USD/CHF: USD amounts

0.8410 660m

AUD/USD: AUD amounts

0.6730 700m
0.6750 657m

USD/CAD: USD amounts

1.3840 850m

NZD/USD: NZD amounts

0.5960 600m
0.6150 452m

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