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FX option expiries for Nov 13 NY cut

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FX option expiries for Nov 13 NY cut

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New update 2024.11.13 14:40
FX option expiries for Nov 13 NY cut

update 2024.11.13 14:40

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0580 745m
  • 1.0600 2.1b
  • 1.0625 889m
  • 1.0650 1.4b
  • 1.0700 1.3b
  • 1.0750 959m
  • 1.0775 525m

USD/JPY: USD amounts                     

  • 152.00 708m
  • 153.00 875m
  • 155.00 926m

USD/CHF: USD amounts     

  • 0.8650 841m
  • 0.8700 424m

EUR/GBP: EUR amounts        

  • 0.8305 830m

Date

Created

 : 2024.11.13

Update

Last updated

 : 2024.11.13

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