FX option expiries for Nov 15 NY cut

FXStreetNov 15, 2024 6:38 AM

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FX option expiries for Nov 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0500 3.2b
1.0550 990m
1.0575 801m
1.0600 2.6b
1.0650 1.1b
1.0700 4b
1.0750 805m
1.0800 3.5b

USD/JPY: USD amounts

154.00 691m

AUD/USD: AUD amounts

0.6530 1.2b

USD/CAD: USD amounts

1.3850 597m
1.4000 705m
1.4065 758m

NZD/USD: NZD amounts

0.6000 582m

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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