- FX option expiries for November 30 NY cut
Market news
30 tháng 11 2021
FX option expiries for November 30 NY cut
FX option expiries for November 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1230 426m
- 1.1255 1b
- 1.1300 554m
- 1.1355 550m
- GBP/USD: GBP amounts
- 1.3500 313m
- USD/JPY: USD amounts
- 113.80 1.6b
- 114.50 718m
- 115.00 2.8b
- AUD/USD: AUD amounts
- 0.7350 545m
- USD/CAD: USD amounts
- 1.2600 410m
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