FX option expiries for 21 November 10am New York cut


EUR/USD

  • 1.1680 (EUR 1.30 bn)
  • 1.1625 (EUR 1.39 bn)
  • 1.1500 (EUR 1.50 bn)

USD/JPY

  • 155.00
    (US$ 761.93 mn)

GBP/USD

  • 1.3435 (GBP 282.82 mn)

USD/CHF

  • 0.8050 (US$ 408.74 mn)
  • 0.7870 (US$ 212.00 mn)

USD/CAD

  • 1.4200 (US$ 519.71 mn)
  • 1.4120 (US$ 723.08 mn)
  • 1.3970 (US$ 770.60 mn)
  • 1.3900 (US$ 693.89 mn)

AUD/USD

  • 0.6550 (AUD 3.03 bn)

NZD/USD

  • 0.5480 (NZD 1.01 bn)

EUR/GBP

  • 0.8810 (EUR 409.27 mn)

For more information on how to use this data, you may refer to this post here.

This article was written by Giuseppe Dellamotta at investinglive.com.



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