• FX option expiries for Nov 15 NY cut

Market news

15 November 2023

FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0675 1.2b
  • 1.0700 1.8b
  • 1.0720 789m
  • 1.0800 1b
  • 1.0850 1.1b
  • 1.0875 1.3b
  • 1.0950 554m

GBP/USD: GBP amounts     

  • 1.2200 832m
  • 1.2250 616m
  • 1.2345 356m
  • 1.2400 489m
  • 1.2535 881m

USD/JPY: USD amounts                      

  • 150.00 1.7b
  • 150.50 566m
  • 151.27 783m
  • 152.00 2.6b
  • 152.25 721m

USD/CHF: USD amounts         

  • 0.8900 425m
  • 0.8980 494m

AUD/USD: AUD amounts

  • 0.6330 590m
  • 0.6335 1.3b
  • 0.6430 450m
  • 0.6500 849m

USD/CAD: USD amounts        

  • 1.3500 520m
  • 1.3475 451m
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