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NewsTechnical Analysis

FX option expiries for Nov 27 NY cut

FXStreetNov 27, 2024 5:19 AM

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FX option expiries for Nov 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0410 3.2b
1.0450 1.3b
1.0475 1.5b
1.0490 872m
1.0500 4.9b
1.0550 806m
1.0570 1.4b
1.0600 3.1b

GBP/USD: GBP amounts

1.2600 860m

USD/JPY: USD amounts

151.00 843m
152.50 1.1b
153.00 3b
155.70 886m
156.00 914m

USD/CHF: USD amounts

0.8900 420m

AUD/USD: AUD amounts

0.6490 440m
0.6650 1.7b

USD/CAD: USD amounts

1.3825 443m
1.3950 409m

NZD/USD: NZD amounts

0.5750 1b
0.5780 544m
0.5865 650m

EUR/GBP: EUR amounts

0.8405 469m

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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