• FX option expiries for Nov 13 NY cut

Market news

13 tháng 11 2024

FX option expiries for Nov 13 NY cut

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0580 745m
  • 1.0600 2.1b
  • 1.0625 889m
  • 1.0650 1.4b
  • 1.0700 1.3b
  • 1.0750 959m
  • 1.0775 525m

USD/JPY: USD amounts                     

  • 152.00 708m
  • 153.00 875m
  • 155.00 926m

USD/CHF: USD amounts     

  • 0.8650 841m
  • 0.8700 424m

EUR/GBP: EUR amounts        

  • 0.8305 830m
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