• FX option expiries for Nov 20 NY cut

Market news

20 November 2023

FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0850 824m
  • 1.0900 612m
  • 1.0930 643m

- USD/JPY: USD amounts                      

  • 149.25 770m
  • 150.00 1.2b

- USD/CHF: USD amounts         

  • 0.8900 701m

- AUD/USD: AUD amounts

  • 0.6500 871m
  • 0.6550 508m

- USD/CAD: USD amounts        

  • 1.3550 1b
  • 1.3825 1b

NZD/USD: NZD amounts

  • 0.5925 682m
  • 0.6050 564m
USD/CNH risks a deeper pullback below 7.2000 – UOB
EUR/USD: Trend and tone are bullish – Scotiabank
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