FX option expiries for Nov 20 NY cut

FXStreetNov 20, 2024 5:41 AM

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FX option expiries for Nov 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0500 1b
1.0540 1.6b
1.0585 814m
1.0620 1.1b
1.0625 958m
1.0705 625m

USD/JPY: USD amounts

154.80 793m
155.00 993m
156.00 997m

AUD/USD: AUD amounts

0.6455 403m

USD/CAD: USD amounts

1.3860 1b
1.4000 616m
1.4315 628m

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