• FX option expiries for November 23 NY cut

Market news

23 tháng 11 2021

FX option expiries for November 23 NY cut

FX option expiries for November 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1220 767m
  • 1.1300 712m
  • 1.1340 529m
  • 1.1595 1.2b

- GBP/USD: GBP amounts        

  • 1.3550 295m
  • 1.3600 294m

- USD/JPY: USD amounts                     

  • 114.20 840m

- AUD/USD: AUD amounts

  • 0.7275 352m
  • 0.7325 495m
  • 0.7350 401m
  • 0.7400 846m

- USD/CAD: USD amounts       

  • 1.2400 455m

- NZD/USD: NZD amounts

  • 0.7150 302m
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