FX option expiries for Nov 14 NY cut

FXStreetNov 14, 2024 7:11 AM

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FX option expiries for Nov 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0550 1.1b
1.0600 1.4b
1.0650 2.5b
1.0750 1.7b
1.0850 1.3b

GBP/USD: GBP amounts

1.2665 438m
1.3080 576m

USD/JPY: USD amounts

154.50 884m
155.00 593m
156.50 596m

USD/CHF: USD amounts

0.8660 600m

AUD/USD: AUD amounts

0.6500 479m
0.6600 444m

USD/CAD: USD amounts

1.4000 825m

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