• FX option expiries for Nov 22 NY cut

Market news

22 November 2022

FX option expiries for Nov 22 NY cut

FX option expiries for Nov 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts         

  • 1.0100 345m
  • 1.0200 350m
  • 1.0250 398m
  • 1.0300-10 320m
  • 1.0370-75 308m

- USD/JPY: USD amounts                      

  • 139.85 394m
  • 140.00 375m
  • 141.00 410m
  • 141.85 280m
  • 142.50 530m
  • 144.00 260m

- USD/CHF: USD amounts         

  • 0.9670 400m

- USD/CAD: USD amounts         

  • 1.3470-75 425m

EUR/CHF: EUR amounts

  • 0.9740 220m
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