• FX option expiries for November 18 NY cut

Market news

18 November 2021

FX option expiries for November 18 NY cut

FX option expiries for November 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1290 552m
  • 1.1330 461m
  • 1.1400 415m
  • 1.1450 488m

- GBP/USD: GBP amounts        

  • 1.3400 916m
  • 1.3500 527m
  • 1.3550 604m

- USD/JPY: USD amounts                     

  • 113.90-114.00 1.3b
  • 114.20-25 1.4b
  • 114.50 531m
  • 115.00 510m

- USD/CHF: USD amounts        

  • 0.9335 430m

- AUD/USD: AUD amounts

  • 0.7250 636m
  • 0.7310 340m
  • 0.7385 434m
  • 0.7430 895m

- USD/CAD: USD amounts       

  • 1.2330 1.3b
  • 1.2380 770m
  • 1.2500 1.1b

- NZD/USD: NZD amounts

  • 0.6910 605m

- EUR/GBP: EUR amounts

  • 0.8400 1.1b
  • 0.8450 1.1b
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