• FX option expiries for Nov 23 NY cut

Market news

23 November 2022

FX option expiries for Nov 23 NY cut

FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0280 398m
  • 1.0300-10 1.9b
  • 1.0350 804m

- GBP/USD: GBP amounts        

  • 1.1800 303m

- USD/JPY: USD amounts                     

  • 140.00 900m
  • 141.75 773m
  • 142.00 491m
  • 144.50 1.4b

- AUD/USD: AUD amounts  

  • 0.6475 400m
  • 0.6600 342m

- NZD/USD: NZD amounts

  • 0.6910 1.7b

- EUR/GBP: EUR amounts        

  • 0.8725 358m
  • 0.8750 315m
  • 0.8775 376m
  • 0.8800 368m
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