• FX option expiries for November 22 NY cut

Market news

22 November 2021

FX option expiries for November 22 NY cut

FX option expiries for November 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1300-05 1b
  • 1.1350 954m

- GBP/USD: GBP amounts        

  • 1.3360-70 810m
  • 1.3395 425m
  • 1.3500 353m

- USD/JPY: USD amounts                     

  • 115.20-25 425m

- USD/CHF: USD amounts        

  • 0.9200-10 450m

- AUD/USD: AUD amounts

  • 0.7270 364m

- USD/CAD: USD amounts       

  • 1.2485-1.2500 1.3b
  • 1.2540 270m
  • 1.2650 500m
  • 1.2685 1b

- EUR/GBP: EUR amounts

  • 0.8360 507m

- NZD/USD: NZD amounts

  • 0.6955 365m
  •  0.7015-25 386m
  • 0.7100-05 700m
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