OctaFX | OctaFX Forex Broker
Open trading account
Back

FX option expiries for Nov 16 NY cut

FX option expiries for Nov 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1600(E1.03bn), $1.1659($1.12bn), $1.1700(938mn) $1.1775-80(E589mn), $1.1795-00(E914mn), $1.1815-25(E4.8bn), $1.1900(E726mn)

- GBP/USD: $1.3195(Gbp394mn)

- USD/JPY: Y111.50($911mn), Y112.00($890mn), Y112.15($360mn), Y112.25($330mn) Y112.45-50($1.09bn), Y112.95-00($578mn), Y113.10($401mn), Y113.50($1.27bn) Y113.90-00($1.5bn)

- USD/CHF: Chf0.9800($400mn, Chf0.9975($305mn), Chf1.0000($604mn)

- AUD/USD: $0.7625-30(A$596mn)

- NZD/USD: $0.6900-10(N$365mn)

- EUR/JPY: Y133.00(E940mn)

- AUD/NZD: N$1.1100(A$2.34bn)

- USD/CNY: Cny6.6000($520mn), Cny6.6055($300mn)

AUD/USD struggles to build on Aussie jobs data-led tepid recovery

   •  Upbeat Aussie jobs report help rebound from multi-month lows.    •  Rising US bond yields capping recovery gains.    •  US tax bill vote holds
Read more Previous

Japan: Net purchases continue for Toshin - Nomura

Toshin momentum stayed relatively strong in October as Japanese investors bought foreign securities via toshins for the seventh month in a row, points
Read more Next
Start livechat