• FX option expiries for Nov 27 NY cut

Market news

27 tháng 11 2023

FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0845 961m
  • 1.0850 1.6b
  • 1.0950 975m
  • 1.1000 787m

- GBP/USD: GBP amounts     

  • 1.2600 420m

- USD/JPY: USD amounts                     

  • 148.00 389m
  • 148.15 396m
  • 150.00 1.6b

- USD/CHF: USD amounts        

  • 0.8860 420m

- AUD/USD: AUD amounts

  • 0.6480 530m

- EUR/GBP: EUR amounts        

  • 0.8700 528m
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