FX option expiries for Nov 29 NY cut

by · FXStreet

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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