• FX option expiries for November 12 NY cut

Market news

12 tháng 11 2021

FX option expiries for November 12 NY cut

FX option expiries for November 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1460 1.2b
  • 1.1500 790m
  • 1.1550 1.7b
  • 1.1605 655m

- GBP/USD: GBP amounts        

  • 1.3320 793m
  • 1.3690 371m

- USD/JPY: USD amounts                     

  • 113.00 662m
  • 114.00 1.9b

AUD/USD: AUD amounts

  • 0.7370 722m
  • 0.7385 882m

- USD/CAD: USD amounts       

  • 1.2390 776m
  • 1.2450 634m
  • 1.2465-75 1.1b
  • 1.2490 1.4b
  • 1.2510 1.2b

- NZD/USD: NZD amounts

  • 0.6600 723m
  • 0.6780 723m

- EUR/GBP: EUR amounts

  • 0.8400 400m
  • 0.8520 440m
  • 0.8625 450m
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