• FX option expiries for Nov 11 NY cut

Market news

11 tháng 11 2024

FX option expiries for Nov 11 NY cut

FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.2b
  • 1.0780 1.2b
  • 1.0850 948m

USD/CHF: USD amounts     

  • 0.8525 1.5b

AUD/USD: AUD amounts

  • 0.6650 608m

USD/CAD: USD amounts       

  • 1.3740 1.3b
  • 1.4065 1.4b

NZD/USD: NZD amounts

  • 0.5940 606m
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