• FX option expiries for Nov 27 NY cut

Market news

27 November 2023

FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0845 961m
  • 1.0850 1.6b
  • 1.0950 975m
  • 1.1000 787m

- GBP/USD: GBP amounts     

  • 1.2600 420m

- USD/JPY: USD amounts                     

  • 148.00 389m
  • 148.15 396m
  • 150.00 1.6b

- USD/CHF: USD amounts        

  • 0.8860 420m

- AUD/USD: AUD amounts

  • 0.6480 530m

- EUR/GBP: EUR amounts        

  • 0.8700 528m
GBP/USD consolidates above 1.2600 on hawkish BoE members, awaits US data
Euro runs out of steam near 1.0960, looks to ECB Lagarde
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