FX option expiries for Nov 8 NY cut

Breaking news

New

2024.11.08 15:01

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0700 971m
1.0750 1b
1.0785 1.4b
1.0800 1.8b
1.0850 859m
1.0885 1.4b
1.0900 765m
1.0925 1.7b
1.0985 943m

USD/JPY: USD amounts

151.00 935m
151.75 735m
152.00 734m
154.00 973m

USD/CHF: USD amounts

0.8450 600m
0.8755 525m
0.8810 883m

AUD/USD: AUD amounts

0.6475 503m
0.6500 1.2b
0.6560 2.4b
0.6730 619m

USD/CAD: USD amounts

1.3750 504m
1.3800 452m
1.3885 458m
1.3920 444m
1.4000 678m

NZD/USD: NZD amounts

0.5840 600m
0.6000 587m
0.6200 774m

EUR/GBP: EUR amounts

0.8300 420m
0.8350 654m

Created

: 2024.11.08

Last updated

: 2024.11.08

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FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

New

2024.11.08 15:00

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FX option expiries for Nov 8 NY cut

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