• FX option expiries for Nov 7 NY cut

Market news

7 tháng 11 2023

FX option expiries for Nov 7 NY cut

FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0650 1.83b
  • 1.0500 1.2b
  • 1.0490 875m

- GBP/USD: GBP amounts     

  • 1.2168 430m
  • 1.2300 325m

- USD/JPY: USD amounts                     

  • 150.00 882m
  • 149.00 765m

- AUD/USD: AUD amounts

  • 0.6400 440m
  • 0.6610 354m

- USD/CAD: USD amounts       

  • 1.3615 310m
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