tradingkey.logo

FX option expiries for Nov 11 NY cut

organization

Fxstreet

Nov 11, 2024 5:45 AM

FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.2b
  • 1.0780 1.2b
  • 1.0850 948m

USD/CHF: USD amounts     

  • 0.8525 1.5b

AUD/USD: AUD amounts

  • 0.6650 608m

USD/CAD: USD amounts       

  • 1.3740 1.3b
  • 1.4065 1.4b

NZD/USD: NZD amounts

  • 0.5940 606m
Disclaimer: For information purposes only. Past performance is not indicative of future results.