• FX option expiries for Nov 23 NY cut

Market news

23 tháng 11 2022

FX option expiries for Nov 23 NY cut

FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0280 398m
  • 1.0300-10 1.9b
  • 1.0350 804m

- GBP/USD: GBP amounts        

  • 1.1800 303m

- USD/JPY: USD amounts                     

  • 140.00 900m
  • 141.75 773m
  • 142.00 491m
  • 144.50 1.4b

- AUD/USD: AUD amounts  

  • 0.6475 400m
  • 0.6600 342m

- NZD/USD: NZD amounts

  • 0.6910 1.7b

- EUR/GBP: EUR amounts        

  • 0.8725 358m
  • 0.8750 315m
  • 0.8775 376m
  • 0.8800 368m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.