• FX option expiries for November 29 NY cut

Market news

29 November 2021

FX option expiries for November 29 NY cut

FX option expiries for November 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1250 585m
  • 1.1275 706m
  • 1.1300 1.7b

- GBP/USD: GBP amounts        

  • 1.3750 662m

- USD/JPY: USD amounts                     

  • 115.25 995m

- USD/CHF: USD amounts        

  • 0.8990 401m
  • 0.9075 500m
  • 0.9275 1.1b
  • 0.9400 536m

- USD/CAD: USD amounts       

  • 1.2600 1.2b

- AUD/USD: AUD amounts

  • 0.7100 799m

- EUR/GBP: EUR amounts

  • 0.8625 431m
Currencies. Daily history for Monday, November 29, 2021
Commodities. Daily history for Friday, November 26, 2021
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