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FX option expiries for Nov 26 NY cut

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FX option expiries for Nov 26 NY cut

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New update 2024.11.26 14:04
FX option expiries for Nov 26 NY cut

update 2024.11.26 14:04

FX option expiries for Nov 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0415 1.7b
  • 1.0475 1.7b
  • 1.0500 2.1b
  • 1.0600 1.3b

EUR/GBP: EUR amounts        

  • 0.8375 466m

USD/JPY: USD amounts                     

  • 156.00 697m

Date

Created

 : 2024.11.26

Update

Last updated

 : 2024.11.26

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