• FX option expiries for November 5 NY cut

Market news

5 November 2021

FX option expiries for November 5 NY cut

FX option expiries for November 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 576m
  • 1.1540 524m
  • 1.1555-60 1.4b
  • 1.1575 725m
  • 1.1600 677m

- USD/JPY: USD amounts                     

  • 113.70 1.7b
  • 114.25 880m
  • 114.50 965m
  • 115.00 916m

- AUD/USD: AUD amounts

  • 0.7415 425m
  • 0.7475 340m
  • 0.7500 518m

- USD/CAD: USD amounts       

  • 1.2375 565m
  • 1.2400 427m
  • 1.2500 1b

- EUR/GBP: EUR amounts

  • 0.8440 1b
  • 0.8525 710b
  • 0.8550 1.1b
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