13 Nov 2023
FX option expiries for Nov 13 NY cut
FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0610 444m
- 1.0625 628m
- 1.0700 579m
- 1.0800 1.3b
- USD/JPY: USD amounts
- 150.00 1.9b
- 151.50 395m
- 152.00 1.3b
- AUD/USD: AUD amounts
- 0.6340 318m
- 0.6410 349m
- 0.6435 711m