• FX option expiries for November 29 NY cut

Market news

29 tháng 11 2021

FX option expiries for November 29 NY cut

FX option expiries for November 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1250 585m
  • 1.1275 706m
  • 1.1300 1.7b

- GBP/USD: GBP amounts        

  • 1.3750 662m

- USD/JPY: USD amounts                     

  • 115.25 995m

- USD/CHF: USD amounts        

  • 0.8990 401m
  • 0.9075 500m
  • 0.9275 1.1b
  • 0.9400 536m

- USD/CAD: USD amounts       

  • 1.2600 1.2b

- AUD/USD: AUD amounts

  • 0.7100 799m

- EUR/GBP: EUR amounts

  • 0.8625 431m
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