• FX option expiries for November 23 NY cut

Market news

23 November 2021

FX option expiries for November 23 NY cut

FX option expiries for November 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1220 767m
  • 1.1300 712m
  • 1.1340 529m
  • 1.1595 1.2b

- GBP/USD: GBP amounts        

  • 1.3550 295m
  • 1.3600 294m

- USD/JPY: USD amounts                     

  • 114.20 840m

- AUD/USD: AUD amounts

  • 0.7275 352m
  • 0.7325 495m
  • 0.7350 401m
  • 0.7400 846m

- USD/CAD: USD amounts       

  • 1.2400 455m

- NZD/USD: NZD amounts

  • 0.7150 302m
Currencies. Daily history for Tuesday, November 23, 2021
Commodities. Daily history for Monday, November 22, 2021
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