FX option expiries for Nov 5 NY cut
FXStreetNov 5, 2024 5:24 AM
FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0725 2.5b
- 1.0750 1.2b
- 1.0850 2b
- 1.0900 1.7b
- 1.0950 1.3b
GBP/USD: GBP amounts
- 1.3000 710m
- 1.3115 988m
USD/JPY: USD amounts
- 151.00 440m
- 152.00 1.1b
- 152.50 510m
USD/CHF: USD amounts
- 0.8750 896m
AUD/USD: AUD amounts
- 0.6530 412m
- 0.6600 715m
USD/CAD: USD amounts
- 1.3905 587m
NZD/USD: NZD amounts
- 0.6000 410m
EUR/GBP: EUR amounts
- 0.8425 410m
- 0.8430 408m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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