• FX option expiries for Nov 12 NY cut

Market news

12 tháng 11 2024

FX option expiries for Nov 12 NY cut

FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0600 1.8b
  • 1.0625 1.1b
  • 1.0725 2.3b
  • 1.0740 935m
  • 1.0750 2.3b
  • 1.0800 1.1b
  • 1.0825 762m

GBP/USD: GBP amounts     

  • 1.3000 412m

USD/JPY: USD amounts                     

  • 152.00 536m
  • 155.00 1.1b

USD/CHF: USD amounts     

  • 0.8700 436m
  • 0.8750 654m
  • 0.8800 843m

AUD/USD: AUD amounts

  • 0.6650 480m

USD/CAD: USD amounts       

  • 1.3750 705m
  • 1.3800 490m
  • 1.3900 515m
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