• FX option expiries for Nov 30 NY cut

Market news

30 November 2022

FX option expiries for Nov 30 NY cut

FX option expiries for Nov 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0250 493m
  • 1.0300 1.2b
  • 1.0350 504m
  • 1.0380 1.1b
  • 1.0415 1.0b
  • 1.0500 855m

- GBP/USD: GBP amounts        

  • 1.2050 941m

- USD/JPY: USD amounts                     

  • 137.25 805m
  • 138.50 465m
  • 140.25 810m
  • 141.00 536m

- USD/CHF: USD amounts        

  • 0.9440 355m
  • 0.9485 320m

- AUD/USD: AUD amounts  

  • 0.6600 577m
  • 0.6735 708m
  • 0.6775 331m
  • 0.6850 509m

- USD/CAD: USD amounts       

  • 1.3510 385m
  • 1.3550 380m
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