• FX option expiries for November 19 NY cut

Market news

19 November 2021

FX option expiries for November 19 NY cut

FX option expiries for November 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1375 781m
  • 1.1390 823m
  • 1.1450 403m
  • 1.1500 1.6b

- USD/JPY: USD amounts                     

  • 114.00 612m
  • 114.75 574m
  • 115.00 400m

- USD/CHF: USD amounts        

  • 0.9110 450m
  • 0.9125 880m
  • 0.9370 480m

- AUD/USD: AUD amounts

  • 0.7275 302m

- USD/CAD: USD amounts       

  • 1.2350 1.6b
  • 1.2370 567m
  • 1.2475 603m
  • 1.2650 556m

- EUR/GBP: EUR amounts

  • 0.8515 857m
  • 0.8600 937m
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