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FX option expiries for Nov 28 NY cut

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FX option expiries for Nov 28 NY cut

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New update 2024.11.28 14:01
FX option expiries for Nov 28 NY cut

update 2024.11.28 14:01

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0500 1.1b
  • 1.0650 849m

USD/JPY: USD amounts                     

  • 152.20 580m

EUR/GBP: EUR amounts        

  • 0.8300 430m

Date

Created

 : 2024.11.28

Update

Last updated

 : 2024.11.28

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