Market news
25.11.2021, 08:11

FX option expiries for November 25 NY cut

FX option expiries for November 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1300 438m
  • 1.1350 545m
  • 1.1400 700m

- GBP/USD: GBP amounts        

  • 1.3700 664m

- USD/JPY: USD amounts                     

  • 114.25 935m
  • 115.00 963m
  • 115.50 795m

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