- FX option expiries for November 1 NY cut
Market news
1 tháng 11 2021
FX option expiries for November 1 NY cut
FX option expiries for November 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1625 920m
- 1.1700 522m
- GBP/USD: GBP amounts
- 1.3700 306m
- USD/JPY: USD amounts
- 111.00 945m
- USD/CHF: USD amounts
- 0.9320 858m
- AUD/USD: AUD amounts
- 0.7480 434m
- 0.7550 361m
- 0.7600 500m
- USD/CAD: USD amounts
- 1.2350 747m
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