FX option expiries for Nov 18 NY cut
FXStreetNov 18, 2024 6:15 AM
FX option expiries for Nov 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0500 1.2b
- 1.0520 1b
- 1.0600 2.1b
- 1.0625 1.2b
- 1.0650 626m
USD/JPY: USD amounts
- 154.50 450m
AUD/USD: AUD amounts
- 0.6630 600m
USD/CAD: USD amounts
- 1.3950 789m
NZD/USD: NZD amounts
- 0.5835 853m
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