FX option expiries for Oct 24 NY cut
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FX option expiries for Oct 24 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 735m
- 1.1650 698m
- 1.1700 782m
- 1.1800 919m
USD/JPY: USD amounts
- 150.00 2.5b
- 151.20 965m
AUD/USD: AUD amounts
- 0.6350 1b
- 0.6450 1.9b
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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