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03.11.2021 13:55

FX option expiries for November 3 NY cut

FX option expiries for November 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1550 494m
  • 1.1600 554m
  • 1.1650 556m
  • 1.1700 800m

- GBP/USD: GBP amounts        

  • 1.3550 545m
  • 1.3615 742m
  • 1.3650 631m

- USD/JPY: USD amounts                     

  • 113.75 750m
  • 114.00 485m
  • 114.30 580m

- AUD/USD: AUD amounts

  • 0.7350 743m
  • 0.7525 400m

- USD/CAD: USD amounts       

  • 1.2450 920m
  • 1.2555 450m
  • 1.2575 780m

- EUR/GBP: EUR amounts

  • 0.8400 400m
  • 0.8465 440m

04.11.2021 08:15

Currencies. Daily history for Wednesday, November 3, 2021

03.11.2021 10:30

Commodities. Daily history for Tuesday, November 2, 2021


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Forex is open 24 hours a day, 5 days a week (except national holidays), and it can be broken up to the following four regional markets: Australia and Oceania, Asia, Europe, and America. A Forex trading session opens at 23:00 GMT on Sunday in Japan and closes at 22:00 GMT on Friday in the USA.

 
Session Financial Centres UTC/GMT
OpenClose		 EET
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Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
Session Financial Centres UTC/GMT
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Sydney 21:00 06:00 00:00 09:00 00:00 09:00
Session Financial Centres UTC/GMT
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Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
Session Financial Centres UTC/GMT
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Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
Session Financial Centres UTC/GMT
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European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
Session Financial Centres UTC/GMT
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London 07:00 16:00 10:00 19:00 10:00 19:00
Session Financial Centres UTC/GMT
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American New York 12:00 21:00 15:00 00:00 15:00 00:00
Session Financial Centres UTC/GMT
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Chicago 13:00 22:00 16:00 01:00 16:00 01:00