• FX option expiries for Nov 24 NY cut

Market news

24 tháng 11 2022

FX option expiries for Nov 24 NY cut

FX option expiries for Nov 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0350 411m
  • 1.0380 489m
  • 1.0400 606m

- GBP/USD: GBP amounts        

  • 1.1330 319m
  • 1.1605 357m

- USD/JPY: USD amounts                     

  • 140.30 765m
  • 141.15 600m

- USD/CHF: USD amounts        

  • 0.9500 495m

- AUD/USD: AUD amounts  

  • 0.6500 366m
  • 0.6585 381m
  • 0.6600 296m
  • 0.6675 349m

- NZD/USD: NZD amounts

  • 0.5600 485m
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