• FX option expiries for November 3 NY cut

Market news

3 November 2021

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
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