- FX option expiries for November 11 NY cut
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11 tháng 11 2021
FX option expiries for November 11 NY cut
FX option expiries for November 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1490 534m
- 1.1550-60 1.4b
- 1.1580 566m
- 1.1595 902m
- USD/JPY: USD amounts
- 113.00 969m
- 113.40 860m
- 113.60 1b
- 113.70 1.6b
- AUD/USD: AUD amounts
- 0.7335 597m
- 0.7385 504m
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