FX option expiries for Nov 12 NY cut

FXStreetNov 12, 2024 5:11 AM

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FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0600 1.8b
1.0625 1.1b
1.0725 2.3b
1.0740 935m
1.0750 2.3b
1.0800 1.1b
1.0825 762m

GBP/USD: GBP amounts

1.3000 412m

USD/JPY: USD amounts

152.00 536m
155.00 1.1b

USD/CHF: USD amounts

0.8700 436m
0.8750 654m
0.8800 843m

AUD/USD: AUD amounts

0.6650 480m

USD/CAD: USD amounts

1.3750 705m
1.3800 490m
1.3900 515m

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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