• FX option expiries for Nov 28 NY cut

Market news

28 November 2022

FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0250 2.0b
  • 1.0300 737m
  • 1.0400 1.6b
  • 1.0425 1.0b
  • 1.0450 649m

- GBP/USD: GBP amounts        

  • 1.1700 873m
  • 1.2100 991m
  • 1.2300 439m

- USD/JPY: USD amounts                     

  • 135.80 600m
  • 138.30 590m
  • 138.50 842m

- USD/CHF: USD amounts        

  • 0.9950 406m

- AUD/USD: AUD amounts  

  • 0.6600 308m
  • 0.6700 768m

- NZD/USD: NZD amounts

  • 0.6140 313m
  • 0.6405 312m
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