• FX option expiries for Nov 24 NY cut

Market news

24 November 2022

FX option expiries for Nov 24 NY cut

FX option expiries for Nov 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0350 411m
  • 1.0380 489m
  • 1.0400 606m

- GBP/USD: GBP amounts        

  • 1.1330 319m
  • 1.1605 357m

- USD/JPY: USD amounts                     

  • 140.30 765m
  • 141.15 600m

- USD/CHF: USD amounts        

  • 0.9500 495m

- AUD/USD: AUD amounts  

  • 0.6500 366m
  • 0.6585 381m
  • 0.6600 296m
  • 0.6675 349m

- NZD/USD: NZD amounts

  • 0.5600 485m
Currencies. Daily history for Thursday, November 24, 2022
Commodities. Daily history for Wednesday, November 23, 2022
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