FX option expiries for Nov 21 NY cut

FXStreetNov 21, 2024 5:22 AM

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FX option expiries for Nov 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0470 1.1b
1.0500 2.8b
1.0515 1.9b
1.0540 907m
1.0550 1.4b
1.0600 1.8b
1.0610 813m
1.0650 1.7b
1.0690 2.3b
1.0695 960m
1.0700 2.8b

USD/JPY: USD amounts

154.80 793m
155.00 993m
156.00 997m

USD/CHF: USD amounts

0.8485 530m
0.8625 856m

AUD/USD: AUD amounts

0.6450 2b
0.6500 592m
0.6640 560m
0.6700 916m

USD/CAD: USD amounts

1.4000 616m
1.4025 825m
1.4175 1.1b

NZD/USD: NZD amounts

0.5875 528m
0.6030 466m

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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