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FX option expiries for Nov 7 NY cut

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FX option expiries for Nov 7 NY cut

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New update 2024.11.07 15:02
FX option expiries for Nov 7 NY cut

update 2024.11.07 15:02

FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0650 1.6b
  • 1.0725 1.1b
  • 1.0775 2.3b
  • 1.0900 1.8b

USD/JPY: USD amounts                     

  • 152.50 1b
  • 153.00 592m

AUD/USD: AUD amounts

  • 0.6450 690m
  • 0.6475 490m

USD/CAD: USD amounts       

  • 1.3750 1.8b
  • 1.3800 860m
  • 1.3900 733m
  • 1.4050 2b

Date

Created

 : 2024.11.07

Update

Last updated

 : 2024.11.07

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