• FX option expiries for Nov 13 NY cut

Market news

13 November 2023

FX option expiries for Nov 13 NY cut

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0610 444m
  • 1.0625 628m
  • 1.0700 579m
  • 1.0800 1.3b

- USD/JPY: USD amounts                      

  • 150.00 1.9b
  • 151.50 395m
  • 152.00 1.3b

- AUD/USD: AUD amounts

  • 0.6340 318m
  • 0.6410 349m
  • 0.6435 711m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.