FX option expiries for Nov 25 NY cut
FXStreetNov 25, 2024 5:48 AM
FX option expiries for Nov 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0425 2.2b
- 1.0440 1.7b
- 1.0470 829m
- 1.0485 1.4b
GBP/USD: GBP amounts
- 1.2700 444m
USD/JPY: USD amounts
- 156.50 763m
USD/CAD: USD amounts
- 1.3925 550m
- 1.4015 485m
NZD/USD: NZD amounts
- 0.6000 1.8b
EUR/GBP: EUR amounts
- 0.8300 544m
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