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NewsTechnical Analysis

FX option expiries for Oct 22 NY cut

FXStreetOct 22, 2024 5:47 AM

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FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 737m
1.0850 1.2b
1.0885 853m
1.0940 884m
1.1000 1.2b
1.1025 729m

USD/JPY: USD amounts

147.00 799m
148.50 1.2b

USD/CHF: USD amounts

0.8750 431m

AUD/USD: AUD amounts

0.6575 1.9b
0.6675 1.6b
0.6800 900m
0.6815 1.9b

USD/CAD: USD amounts

1.3725 468m

NZD/USD: NZD amounts

0.5930 640m
0.6120 512m

EUR/GBP: EUR amounts

0.8325 480m

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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