FX option expiries for Oct 16 NY cut

FXStreetOct 16, 2024 6:25 AM

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FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0950 2.1b
1.0955 924m
1.0975 1.3b

USD/JPY: USD amounts

147.00 702m
150.00 708m

USD/CHF: USD amounts

0.8600 520m

AUD/USD: AUD amounts

0.6575 870m
0.6750 903m
0.6775 498m

USD/CAD: USD amounts

1.3660 419m
1.3700 528m
1.3850 438m

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