• FX option expiries for Nov 14 NY cut

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14 tháng 11 2022

FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9900 518m
  • 0.9990-00 1.32b
  • 1.0025-35 692m
  • 1.0100 291m
  • 1.0200 483m
  • 1.0300 258m
  • 1.0370 361m
  • 1.0390 242m

- GBP/USD: GBP amounts        

  • 1.1715 557m

- USD/JPY: USD amounts                     

  • 140.00 510m
  • 142.25 232m
  • 142.50-55 340m

- AUD/USD: AUD amounts  

  • 0.6720 210m

- EUR/GBP: EUR amounts        

  • 0.8800 475m

- EUR/JPY: EUR amounts

  • 146.00 1.84b
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