FX option expiries for Oct 25 NY cut

FXStreetOct 25, 2024 5:33 AM

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FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 763m
1.0800 1.6b
1.0820 1.2b
1.0885 713m
1.0900 552m

GBP/USD: GBP amounts

1.2775 510m
1.2975 597m

USD/JPY: USD amounts

150.00 831m
150.60 597m

AUD/USD: AUD amounts

0.6800 677m
0.6820 601m
0.6850 822m
0.6870 1.3b

USD/CAD: USD amounts

1.3830 546m
1.3855 1.2b

NZD/USD: NZD amounts

0.5850 400m

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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