FX option expiries for Nov 13 NY cut

FXStreetNov 13, 2024 5:39 AM

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FX option expiries for Nov 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0580 745m
1.0600 2.1b
1.0625 889m
1.0650 1.4b
1.0700 1.3b
1.0750 959m
1.0775 525m

USD/JPY: USD amounts

152.00 708m
153.00 875m
155.00 926m

USD/CHF: USD amounts

0.8650 841m
0.8700 424m

EUR/GBP: EUR amounts

0.8305 830m

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