• FX option expiries for November 9 NY cut

Market news

9 November 2021

FX option expiries for November 9 NY cut

FX option expiries for November 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1550 1.8b
  • 1.1650 540m

- USD/JPY: USD amounts                     

  • 113.70 2.0b

- AUD/USD: AUD amounts

  • 0.7450 370m
  • 0.7485 325m

- USD/CAD: USD amounts       

  • 1.2400 550m
  • 1.2460 1.2b

- EUR/GBP: EUR amounts

  • 0.8500 993m
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