FX option expiries for Nov 25 NY cut

FXStreetNov 25, 2024 5:48 AM

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FX option expiries for Nov 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0425 2.2b
1.0440 1.7b
1.0470 829m
1.0485 1.4b

GBP/USD: GBP amounts

1.2700 444m

USD/JPY: USD amounts

156.50 763m

USD/CAD: USD amounts

1.3925 550m
1.4015 485m

NZD/USD: NZD amounts

0.6000 1.8b

EUR/GBP: EUR amounts

0.8300 544m

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