FX option expiries for October 19 NY cut

FX option expiries for October 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1545-55 876m
  • 1.1600 559m
  • 1.1670 428m

– GBP/USD: GBP amounts        

  • 1.3525 738m
  • 1.3685 774m

– USD/JPY: USD amounts                     

  • 113.50 370m
  • 114.00 300m

– USD/CHF: USD amounts        

  • 0.9270 757m

– AUD/USD: AUD amounts

  • 0.7350 664m

– USD/CAD: USD amounts       

  • 1.2550 751m

Our Source

Please Like and Share:

Leave a Reply

Your email address will not be published.