FX option expiries for Oct 30 NY cut

FXStreetOct 30, 2024 6:16 AM

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FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 991m
1.0775 1.1b
1.0800 918m
1.0850 1.7b
1.0925 1.2b

USD/JPY: USD amounts

151.00 686m
152.00 844m
152.50 898m
154.00 783m

USD/CHF: USD amounts

0.8575 455m
0.8635 480m

AUD/USD: AUD amounts

0.6555 927m
0.6600 1b
0.6675 747m

USD/CAD: USD amounts

1.3800 2b
1.3810 2.5b
1.3820 1.3b
1.3950 795m

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