• FX option expiries for Nov 25 NY cut

Market news

25 tháng 11 2024

FX option expiries for Nov 25 NY cut

FX option expiries for Nov 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0425 2.2b
  • 1.0440 1.7b
  • 1.0470 829m
  • 1.0485 1.4b

GBP/USD: GBP amounts     

  • 1.2700 444m

USD/JPY: USD amounts                     

  • 156.50 763m

USD/CAD: USD amounts       

  • 1.3925 550m
  • 1.4015 485m

NZD/USD: NZD amounts

  • 0.6000 1.8b

EUR/GBP: EUR amounts        

  • 0.8300 544m
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