• FX option expiries for Nov 13 NY cut

Market news

13 tháng 11 2023

FX option expiries for Nov 13 NY cut

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0610 444m
  • 1.0625 628m
  • 1.0700 579m
  • 1.0800 1.3b

- USD/JPY: USD amounts                      

  • 150.00 1.9b
  • 151.50 395m
  • 152.00 1.3b

- AUD/USD: AUD amounts

  • 0.6340 318m
  • 0.6410 349m
  • 0.6435 711m
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