FX option expiries for Oct 24 NY cut

Source Fxstreet

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: For information purposes only. Past performance is not indicative of future results.
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