• FX option expiries for November 15 NY cut

Market news

15 tháng 11 2021

FX option expiries for November 15 NY cut

FX option expiries for November 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1375 553m
  • 1.1450 370m
  • 1.1580 570m
  • 1.1600 510m

- USD/JPY: USD amounts                     

  • 113.95 439m
  • 114.75 570m

- AUD/USD: AUD amounts

  • 0.7280 317m
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