• FX option expiries for Nov 21 NY cut

Market news

21 tháng 11 2024

FX option expiries for Nov 21 NY cut

FX option expiries for Nov 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0470 1.1b
  • 1.0500 2.8b
  • 1.0515 1.9b
  • 1.0540 907m
  • 1.0550 1.4b
  • 1.0600 1.8b
  • 1.0610 813m
  • 1.0650 1.7b
  • 1.0690 2.3b
  • 1.0695 960m
  • 1.0700 2.8b

USD/JPY: USD amounts                     

  • 154.80 793m
  • 155.00 993m
  • 156.00 997m

USD/CHF: USD amounts     

  • 0.8485 530m
  • 0.8625 856m

AUD/USD: AUD amounts

  • 0.6450 2b
  • 0.6500 592m
  • 0.6640 560m
  • 0.6700 916m

USD/CAD: USD amounts       

  • 1.4000 616m
  • 1.4025 825m
  • 1.4175 1.1b

NZD/USD: NZD amounts

  • 0.5875 528m
  • 0.6030 466m
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