FX option expiries for Oct 29 NY cut

FXStreetOct 29, 2024 6:04 AM

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FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0800 3.7b
1.0820 713m
1.0860 666m

GBP/USD: GBP amounts

1.3000 1b

USD/JPY: USD amounts

151.00 924m
151.15 1.3b
153.00 655m

AUD/USD: AUD amounts

0.6470 676m
0.6750 582m

USD/CAD: USD amounts

1.3810 818m
1.3815 610m
1.3870 522m

NZD/USD: NZD amounts

0.6070 580m

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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