FX option expiries for Nov 19 NY cut

FXStreetNov 19, 2024 3:47 AM

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FX option expiries for Nov 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0545 877m
1.0590 810m
1.0600 1b
1.0650 2.4b

USD/CHF: USD amounts

0.8800 422m

AUD/USD: AUD amounts

0.6600 2b

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