• FX option expiries for Nov 18 NY cut

Market news

18 tháng 11 2024

FX option expiries for Nov 18 NY cut

FX option expiries for Nov 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0500 1.2b
  • 1.0520 1b
  • 1.0600 2.1b
  • 1.0625 1.2b
  • 1.0650 626m

USD/JPY: USD amounts                     

  • 154.50 450m

AUD/USD: AUD amounts

  • 0.6630 600m

USD/CAD: USD amounts       

  • 1.3950 789m

NZD/USD: NZD amounts

  • 0.5835 853m
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