• FX option expiries for Nov 7 NY cut

Market news

7 November 2022

FX option expiries for Nov 7 NY cut

FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9880 470m
  • 0.9855 994m
  • 1.0000 442m

- GBP/USD: GBP amounts        

  • 1.1100 353m
  • 1.1460 346m

- USD/JPY: USD amounts                     

  • 148.00 410m
  • 148.50 650m

- AUD/USD: AUD amounts  

  • 0.6430 890m
  • 0.6450 650m
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