• FX option expiries for November 22 NY cut

Market news

22 tháng 11 2021

FX option expiries for November 22 NY cut

FX option expiries for November 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1300-05 1b
  • 1.1350 954m

- GBP/USD: GBP amounts        

  • 1.3360-70 810m
  • 1.3395 425m
  • 1.3500 353m

- USD/JPY: USD amounts                     

  • 115.20-25 425m

- USD/CHF: USD amounts        

  • 0.9200-10 450m

- AUD/USD: AUD amounts

  • 0.7270 364m

- USD/CAD: USD amounts       

  • 1.2485-1.2500 1.3b
  • 1.2540 270m
  • 1.2650 500m
  • 1.2685 1b

- EUR/GBP: EUR amounts

  • 0.8360 507m

- NZD/USD: NZD amounts

  • 0.6955 365m
  •  0.7015-25 386m
  • 0.7100-05 700m
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