- FX option expiries for Nov 14 NY cut
Market news
14 tháng 11 2023
FX option expiries for Nov 14 NY cut
FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0580 450m
- 1.0600 810m
- 1.0635 434m
- 1.0690 898m
- 1.0700 845m
- USD/JPY: USD amounts
- 150.00 676m
- 151.00 413m
- USD/CHF: USD amounts
- 0.9100 694m
- AUD/USD: AUD amounts
- 0.6350 1.2b
- NZD/USD: NZD amounts
- 0.5790 623m
- 0.5910 876m
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