• FX option expiries for Nov 3 NY cut

Market news

3 tháng 11 2023

FX option expiries for Nov 3 NY cut

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 1.8b
  • 1.0525 530m
  • 1.0580 804m
  • 1.0545 870m
  • 1.0600 2.4b
  • 1.0660 700m
  • 1.0700 1b
  • 1.0800 690m

- GBP/USD: GBP amounts     

  • 1.2000 791m
  • 1.2100 1.1b
  • 1.2150 814m
  • 1.2200 544m
  • 1.2300 546m

- USD/JPY: USD amounts                     

  • 149.00 1.4b
  • 149.50 1.2b
  • 150.00 1.5b
  • 150.50 1.1b
  • 151.00 2.6b

- USD/CHF: USD amounts        

  • 0.9050 767m

- AUD/USD: AUD amounts

  • 0.6450 1.9m
  • 0.6500 756m

- USD/CAD: USD amounts       

  • 1.3700 1.1b
  • 1.3705 1.5b
  • 1.3750 1.1b
  • 1.3900 1.8b

- EUR/GBP: EUR amounts        

  • 0.8645 531m
  • 0.8815 397m
  • 0.8885 648m
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