• FX option expiries for Nov 29 NY cut

Market news

29 tháng 11 2024

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

  • 1.0400 1b
  • 1.0470 1.2b
  • 1.0475 919m
  • 1.0485 1.6b
  • 1.0500 2.4b
  • 1.0525 972m
  • 1.0600 2.6b
  • 1.0650 1.8b

USD/JPY: USD amounts                     

  • 150.00 485m
  • 152.00 500m
  • 153.00 937m

USD/CAD: USD amounts       

  • 1.3900 514m
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