- FX option expiries for Nov 20 NY cut
Market news
20 tháng 11 2024
FX option expiries for Nov 20 NY cut
FX option expiries for Nov 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0500 1b
- 1.0540 1.6b
- 1.0585 814m
- 1.0620 1.1b
- 1.0625 958m
- 1.0705 625m
USD/JPY: USD amounts
- 154.80 793m
- 155.00 993m
- 156.00 997m
AUD/USD: AUD amounts
- 0.6455 403m
USD/CAD: USD amounts
- 1.3860 1b
- 1.4000 616m
- 1.4315 628m
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