FX option expiries for Nov 15 NY cut
Fxstreet
Nov 15, 2024 6:38 AM
FX option expiries for Nov 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0500 3.2b
- 1.0550 990m
- 1.0575 801m
- 1.0600 2.6b
- 1.0650 1.1b
- 1.0700 4b
- 1.0750 805m
- 1.0800 3.5b
USD/JPY: USD amounts
- 154.00 691m
AUD/USD: AUD amounts
- 0.6530 1.2b
USD/CAD: USD amounts
- 1.3850 597m
- 1.4000 705m
- 1.4065 758m
NZD/USD: NZD amounts
- 0.6000 582m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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