Vencimientos de opciones FX para el 24 de octubre, corte de NY

Foreign exchange (FX) option expiries for October 24 New York cut (10:00 a.m. Eastern Time), reported via DTCC, are listed below.

EUR/USD – euro amounts

1.1500 – €735 million
1.1650 – €698 million
1.1700 – €782 million
1.1800 – €919 million

USD/JPY – US dollar amounts

150.00 – $2.5 billion
151.20 – $965 million

AUD/USD – Australian dollar amounts

0.6350 – A$1.0 billion
0.6450 – A$1.9 billion