- FX option expiries for Nov 6 NY cut
Market news
6 tháng 11 2023
FX option expiries for Nov 6 NY cut
FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0660 793m
- GBP/USD: GBP amounts
- 1.2280 533m
- 1.2375 307m
- USD/JPY: USD amounts
- 150.00 1b
- 150.50 954m
- 152.00 1.7b
- AUD/USD: AUD amounts
- 0.6400 1.2m
- USD/CAD: USD amounts
- 1.3850 310m
- NZD/USD: NZD amounts
- 0.5870 306m
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