• FX option expiries for November 11 NY cut

Market news

11 November 2021

FX option expiries for November 11 NY cut

FX option expiries for November 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1490 534m
  • 1.1550-60 1.4b
  • 1.1580 566m
  • 1.1595 902m

- USD/JPY: USD amounts                     

  • 113.00 969m
  • 113.40 860m
  • 113.60 1b
  • 113.70 1.6b

- AUD/USD: AUD amounts

  • 0.7335 597m
  • 0.7385 504m
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