From now on we Elev8
We're more than just a broker. We're an all-in-one trading ecosystem—everything you need to analyse, trade, and grow is in one place. Ready to elevate your trading?
Trading news
15 Nov 2017
FX option expiries for Nov 15 NY cut
FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1575(E478mn), $1.1650(E2.59bn), $1.1660(E496mn), $1.1760(E497mn),$1.1800(E791mn), $1.2000(E986mn)
- USD/JPY: Y112.00($410mn), Y112.50($460mn), Y113.00($343mn), Y113.50($355mn),Y113.70-75($752mn), Y114.00($1.26bn), Y114.50($760mn), Y115.00($714mn)
- GBP/USD: $1.2900(Gbp898mn), $1.3000(Gbp735mn), $1.3200(Gbp340mn),$1.3255(Gbp370mn), $1.3300(Gbp299mn)
- AUD/USD: $0.7650(A$488mn)
- NZD/USD: $0.7000(N$863mn)
- USD/CAD: C$1.3000($410mn)
- EUR/GBP: Gbp0.8800(E410mn), Gbp0.9000(E541mn)