FX option expiries for Oct 21 NY cut

FXStreetOct 21, 2024 5:49 AM

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FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0775 535m
1.0885 1.4b
1.0940 621m
1.1000 2.1b

GBP/USD: GBP amounts

1.2910 444m
1.2945 440m
1.3240 509m

USD/JPY: USD amounts

150.00 580m

USD/CHF: USD amounts

0.8600 554m

AUD/USD: AUD amounts

0.6590 2.2b
0.6840 1.9b

USD/CAD: USD amounts

1.3600 837m
1.3800 1.1b
1.3900 1.4b

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