• FX option expiries for Nov 8 NY cut

Market news

8 November 2022

FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9950 603m
  • 0.9975 601m
  • 0.9985 489m
  • 1.0000 922m
  • 1.0025 474m
  • 1.0050 468m

- GBP/USD: GBP amounts        

  • 1.1500 603m

- AUD/USD: AUD amounts  

  • 0.6275 714m
  • 0.6485 1.7b

- USD/CAD: USD amounts       

  • 1.3750 325m
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