• FX option expiries for Nov 26 NY cut

Market news

26 tháng 11 2024

FX option expiries for Nov 26 NY cut

FX option expiries for Nov 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0415 1.7b
  • 1.0475 1.7b
  • 1.0500 2.1b
  • 1.0600 1.3b

EUR/GBP: EUR amounts        

  • 0.8375 466m

USD/JPY: USD amounts                     

  • 156.00 697m
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