FX option expiries for Oct 15 NY cut

Breaking news

New

2024.10.15 14:50

FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0850 825m
1.1000 3.3b
1.1025 654m

GBP/USD: GBP amounts

1.3000 492m

USD/JPY: USD amounts

149.00 568m
149.90 536m

USD/CHF: USD amounts

0.8390 920m
0.8650 452m

AUD/USD: AUD amounts

0.6675 2.7b
0.6730 787m
0.6775 2b
0.6800 1.9b

USD/CAD: USD amounts

1.3610 1.2b
1.3705 433m

NZD/USD: NZD amounts

0.5920 540m
0.6100 722m

EUR/GBP: EUR amounts

0.8400 590m

Created

: 2024.10.15

Last updated

: 2024.10.15

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FX option expiries for Oct 15 NY cut

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