• FX option expiries for November 30 NY cut

Market news

30 November 2021

FX option expiries for November 30 NY cut

FX option expiries for November 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1230 426m
  • 1.1255 1b
  • 1.1300 554m
  • 1.1355 550m

- GBP/USD: GBP amounts        

  • 1.3500 313m

- USD/JPY: USD amounts                     

  • 113.80 1.6b
  • 114.50 718m
  • 115.00 2.8b

- AUD/USD: AUD amounts

  • 0.7350 545m

- USD/CAD: USD amounts       

  • 1.2600 410m
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