• FX option expiries for November 17 NY cut

Market news

17 November 2021

FX option expiries for November 17 NY cut

FX option expiries for November 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1280 474m
  • 1.1390 964m
  • 1.1500 1.6b

- USD/JPY: USD amounts                     

  • 115.00 609m

- AUD/USD: AUD amounts

  • 0.7300 984m

- USD/CAD: USD amounts       

  • 1.2500 551m
  • 1.2525 810m
  • 1.2545 700m

- EUR/GBP: EUR amounts

  • 0.8445 839m
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