- FX option expiries for Nov 29 NY cut
Market news
29 tháng 11 2022
FX option expiries for Nov 29 NY cut
FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0265 451m
- 1.0380 321m
- 1.0450 707m
- USD/JPY: USD amounts
- 137.50 448m
- 139.00 550m
- AUD/USD: AUD amounts
- 0.6500 303m
- 0.6725 387m
- USD/CAD: USD amounts
- 1.3275 514m
- 1.3500 371m
- EUR/GBP: EUR amounts
- 0.8600 500m
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