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FX option expiries for Nov 5 NY cut

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FX option expiries for Nov 5 NY cut

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New update 2024.11.05 14:25
FX option expiries for Nov 5 NY cut

update 2024.11.05 14:25

FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0725 2.5b
  • 1.0750 1.2b
  • 1.0850 2b
  • 1.0900 1.7b
  • 1.0950 1.3b

GBP/USD: GBP amounts     

  • 1.3000 710m
  • 1.3115 988m

USD/JPY: USD amounts                     

  • 151.00 440m
  • 152.00 1.1b
  • 152.50 510m

USD/CHF: USD amounts     

  • 0.8750 896m

AUD/USD: AUD amounts

  • 0.6530 412m
  • 0.6600 715m

USD/CAD: USD amounts       

  • 1.3905 587m

NZD/USD: NZD amounts

  • 0.6000 410m

EUR/GBP: EUR amounts        

  • 0.8425 410m
  • 0.8430 408m

Date

Created

 : 2024.11.05

Update

Last updated

 : 2024.11.05

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