• FX option expiries for Nov 10 NY cut

Market news

10 tháng 11 2022

FX option expiries for Nov 10 NY cut

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

- EUR/USD: EUR amounts        

  • 0.9800 1.25b
  • 0.9815-25 711m
  • 0.9850 310m
  • 0.9860-70 1.4b
  • 0.9900 1.33b
  • 0.9925-35 448m
  • 0.9950-55 1.15b
  • 0.9990-00 2.59b
  • 1.0015-25 861m
  • 1.0055-60 611m
  • 1.0065-75 705m
  • 1.0090-00 1.85b

- GBP/USD: GBP amounts        

  • 1.1400 309m
  • 1.1450 787m
  • 1.1600 572m

- USD/JPY: USD amounts                     

  • 145.00 1.02b
  • 146.00-05 665m
  • 146.50 381m
  • 147.00 1.36b
  • 147.50 320m
  • 148.00 480m

- USD/CHF: USD amounts        

  • 1.0000 460m
  • 1.0125-30 280m

- AUD/USD: AUD amounts  

  • 0.6500 651m
  • 0.6530 229m
  • 0.6600 375M

- USD/CAD: USD amounts       

  • 1.3400 663m
  • 1.3680 748m

- EUR/GBP: EUR amounts        

  • 0.8725 431m
  • 0.8750 352m
  • 0.8790-00 615m

- EUR/JPY: EUR amounts

  • 145.00 352m
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