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FX option expiries for Oct 29 NY cut

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FX option expiries for Oct 29 NY cut

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New update 2024.10.29 15:05
FX option expiries for Oct 29 NY cut

update 2024.10.29 15:05

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

Date

Created

 : 2024.10.29

Update

Last updated

 : 2024.10.29

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