FX option expiries for Oct 1 NY cut

Breaking news

New

2024.10.01 15:06

FX option expiries for Oct 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1080 646m
1.1085 1.1b
1.1100 2.6b
1.1155 480m
1.1175 591m
1.1200 974m

USD/JPY: USD amounts

143.40 931m
143.90 469m
144.00 510m

AUD/USD: AUD amounts

0.6790 547m
0.6810 1.5b

USD/CAD: USD amounts

1.3390 614m
1.3525 938m

NZD/USD: NZD amounts

0.6435 531m

EUR/GBP: EUR amounts

0.8280 512m

Created

: 2024.10.01

Last updated

: 2024.10.01

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23 minutes ago
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36 minutes ago

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FX option expiries for Oct 1 NY cut

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