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Option expiries for the 10 am NY cut today 21 Nov

Here's the notable expiries that the DTCC have listed for today 21 Nov

  • EURUSD 1.0625-30 (EUR 426m) 1.0675 (388m) 1.0700 (1.08bln) 1.0775 (201m)
  • USDJPY 109.00 (USD 1.0bln) 109.10 (550m) 110.00 (795m)

  • GBPUSD 1.2500 (286m)
  • EURGBP 0.8800 (EUR 200m)
  • AUDUSD None of note
  • USDCAD 1.3500 (USD 277m) 1.3580 (200m)
  • NZDUSD 0.6900 (301m) 0.7120 (202m)
  • EURSEK 9.8500 (EUR 469m)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options.

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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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