• FX option expiries for Nov 27 NY cut

Market news

27 tháng 11 2024

FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0410 3.2b
  • 1.0450 1.3b
  • 1.0475 1.5b
  • 1.0490 872m
  • 1.0500 4.9b
  • 1.0550 806m
  • 1.0570 1.4b
  • 1.0600 3.1b

GBP/USD: GBP amounts     

  • 1.2600 860m

USD/JPY: USD amounts                     

  • 151.00 843m
  • 152.50 1.1b
  • 153.00 3b
  • 155.70 886m
  • 156.00 914m

USD/CHF: USD amounts     

  • 0.8900 420m

AUD/USD: AUD amounts

  • 0.6490 440m
  • 0.6650 1.7b

USD/CAD: USD amounts       

  • 1.3825 443m
  • 1.3950 409m

NZD/USD: NZD amounts

  • 0.5750 1b
  • 0.5780 544m
  • 0.5865 650m

EUR/GBP: EUR amounts        

  • 0.8405 469m
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