FX option expiries for Nov 6 NY cut

FXStreetNov 6, 2024 6:42 AM

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FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0650 3.9b
1.0725 1.5b
1.0750 900m
1.0800 2.4b
1.0880 1.2b
1.0850 2b

USD/JPY: USD amounts

153.50 729m

USD/CHF: USD amounts

0.8475 776m
0.8700 1.4b

AUD/USD: AUD amounts

0.6475 689m
0.6510 729m
0.6525 817m
0.6675 929m

USD/CAD: USD amounts

1.3750 904m
1.3800 555m
1.3875 420m

EUR/GBP: EUR amounts

0.8390 448m

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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