FX option expiries for Nov 29 NY cut

FXStreetNov 29, 2024 5:51 AM

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FX option expiries for Nov 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 1b
1.0470 1.2b
1.0475 919m
1.0485 1.6b
1.0500 2.4b
1.0525 972m
1.0600 2.6b
1.0650 1.8b

USD/JPY: USD amounts

150.00 485m
152.00 500m
153.00 937m

USD/CAD: USD amounts

1.3900 514m

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