FX option expiries for Nov 29 NY cut

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29 November 2023

FX option expiries for Nov 29 NY cut

FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0895 705m
1.0900 1b
1.0970 784m
1.0975 815m
1.1000 765m
1.1035 685m

- USD/JPY: USD amounts

148.00 1.3b
148.15 1.4b
148.50 974m
149.00 1b

- AUD/USD: AUD amounts

0.6500 2.8b
0.6525 1.6b

- USD/CAD: USD amounts

1.3530 302m
1.3750 323m
1.3820 316m

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