• FX option expiries for Nov 19 NY cut

Market news

19 tháng 11 2024

FX option expiries for Nov 19 NY cut

FX option expiries for Nov 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0545 877m
  • 1.0590 810m
  • 1.0600 1b
  • 1.0650 2.4b

USD/CHF: USD amounts     

  • 0.8800 422m

AUD/USD: AUD amounts

  • 0.6600 2b
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