Market news
14.11.2023, 07:20

FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0580 450m
  • 1.0600 810m
  • 1.0635 434m
  • 1.0690 898m
  • 1.0700 845m

- USD/JPY: USD amounts                      

  • 150.00 676m
  • 151.00 413m

- USD/CHF: USD amounts         

  • 0.9100 694m

- AUD/USD: AUD amounts

  • 0.6350 1.2b

- NZD/USD: NZD amounts

  • 0.5790 623m
  • 0.5910 876m

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