• FX option expiries for Nov 15 NY cut

Market news

15 tháng 11 2024

FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0500 3.2b
  • 1.0550 990m
  • 1.0575 801m
  • 1.0600 2.6b
  • 1.0650 1.1b
  • 1.0700 4b
  • 1.0750 805m
  • 1.0800 3.5b

USD/JPY: USD amounts                     

  • 154.00 691m

AUD/USD: AUD amounts

  • 0.6530 1.2b

USD/CAD: USD amounts       

  • 1.3850 597m
  • 1.4000 705m
  • 1.4065 758m

NZD/USD: NZD amounts

  • 0.6000 582m
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