• FX option expiries for Nov 14 NY cut

Market news

14 tháng 11 2024

FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0550 1.1b
  • 1.0600 1.4b
  • 1.0650 2.5b
  • 1.0750 1.7b
  • 1.0850 1.3b

GBP/USD: GBP amounts     

  • 1.2665 438m
  • 1.3080 576m

USD/JPY: USD amounts                     

  • 154.50 884m
  • 155.00 593m
  • 156.50 596m

USD/CHF: USD amounts     

  • 0.8660 600m

AUD/USD: AUD amounts

  • 0.6500 479m
  • 0.6600 444m

USD/CAD: USD amounts       

  • 1.4000 825m
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