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24 Oct 2022
FX option expiries for Oct 24 NY cut
FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9550 1.3b
- 0.9600 1.1b
- 0.9740-50 1.6b
- 0.9800 1.5b
- 0.9815-20 993m
- 0.9840-50 2b
- 0.9875 1.3b
- 0.9900-05 771m
- USD/JPY: USD amounts
- 147.35-45 745m
- 150.00 2b
- AUD/USD: AUD amounts
- 0.6245 530m
- 0.6610 888m