• FX option expiries for Nov 11 NY cut

Market news

11 November 2024

FX option expiries for Nov 11 NY cut

FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.2b
  • 1.0780 1.2b
  • 1.0850 948m

USD/CHF: USD amounts     

  • 0.8525 1.5b

AUD/USD: AUD amounts

  • 0.6650 608m

USD/CAD: USD amounts       

  • 1.3740 1.3b
  • 1.4065 1.4b

NZD/USD: NZD amounts

  • 0.5940 606m
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