• FX option expiries for Nov 21 NY cut

Market news

21 November 2023

FX option expiries for Nov 21 NY cut

FX option expiries for Nov 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0850 957m
  • 1.0855 452m
  • 1.0930 618m

- GBP/USD: GBP amounts     

  • 1.2375 356m

- USD/JPY: USD amounts                      

  • 148.50 475m
  • 149.00 2.3b
  • 149.05 628m
  • 149.10 438m
  • 149.25 690m
  • 149.50 1.6b
  • 150.00 595m

- USD/CHF: USD amounts         

  • 0.8720 715m
  • 0.8900 706m

- AUD/USD: AUD amounts

  • 0.6520 493m
  • 0.6525 1b

- USD/CAD: USD amounts        

  • 1.3750 404m
USD: There is no reason for excessive pessimism – Commerzbank
NZD/USD: A test of 0.6100 emerges on the horizon – UOB
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