• FX option expiries for November 19 NY cut

Market news

19 tháng 11 2021

FX option expiries for November 19 NY cut

FX option expiries for November 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1375 781m
  • 1.1390 823m
  • 1.1450 403m
  • 1.1500 1.6b

- USD/JPY: USD amounts                     

  • 114.00 612m
  • 114.75 574m
  • 115.00 400m

- USD/CHF: USD amounts        

  • 0.9110 450m
  • 0.9125 880m
  • 0.9370 480m

- AUD/USD: AUD amounts

  • 0.7275 302m

- USD/CAD: USD amounts       

  • 1.2350 1.6b
  • 1.2370 567m
  • 1.2475 603m
  • 1.2650 556m

- EUR/GBP: EUR amounts

  • 0.8515 857m
  • 0.8600 937m
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