• FX option expiries for Nov 29 NY cut

Market news

29 tháng 11 2023

FX option expiries for Nov 29 NY cut

FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0895 705m
  • 1.0900 1b
  • 1.0970 784m
  • 1.0975 815m
  • 1.1000 765m
  • 1.1035 685m

- USD/JPY: USD amounts                     

  • 148.00 1.3b
  • 148.15 1.4b
  • 148.50 974m
  • 149.00 1b

- AUD/USD: AUD amounts

  • 0.6500 2.8b
  • 0.6525 1.6b

- USD/CAD: USD amounts       

  • 1.3530 302m
  • 1.3750 323m
  • 1.3820 316m
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