FX option expiries for Oct 28 NY cut

FXStreetOct 28, 2024 7:45 AM

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FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 739m
1.0775 720m
1.0800 1.2b
1.0875 733m
1.0900 1.9b

USD/JPY: USD amounts

151.00 760m

USD/CHF: USD amounts

0.8700 409m

AUD/USD: AUD amounts

0.6550 901m
0.6600 620m
0.6660 1.6b

USD/CAD: USD amounts

1.3850 956m
1.3855 1.4b
1.3975 1.3b

EUR/GBP: EUR amounts

0.8500 1.2b

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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