FX option expiries for Oct 23 NY cut

The post FX option expiries for Oct 23 NY cut appeared on BitcoinEthereumNews.com.

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0450 400m 1.0525 384m 1.0540 538m 1.0550 971m 1.0600 1.1b 1.0625 2.5b 1.0670 838m 1.0675 405m – USD/JPY: USD amounts                      148.75 1.7b 149.00 1.8b 149.20 1.5b 149.30 630m 149.50 1.7b 150.00 1.7b 150.25 1.1b 150.35 452m 150.50 659m – USD/CHF: USD amounts         0.8900 520m 0.8950 500m 0.9050 892m – AUD/USD: AUD amounts – USD/CAD: USD amounts        – NZD/USD: NZD amounts Source: https://www.fxstreet.com/news/fx-option-expiries-for-oct-23-ny-cut-202310230605

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Filed under: News - @ October 23, 2023 6:10 am