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22.11.2021 14:53

FX option expiries for November 22 NY cut

FX option expiries for November 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1300-05 1b
  • 1.1350 954m

- GBP/USD: GBP amounts        

  • 1.3360-70 810m
  • 1.3395 425m
  • 1.3500 353m

- USD/JPY: USD amounts                     

  • 115.20-25 425m

- USD/CHF: USD amounts        

  • 0.9200-10 450m

- AUD/USD: AUD amounts

  • 0.7270 364m

- USD/CAD: USD amounts       

  • 1.2485-1.2500 1.3b
  • 1.2540 270m
  • 1.2650 500m
  • 1.2685 1b

- EUR/GBP: EUR amounts

  • 0.8360 507m

- NZD/USD: NZD amounts

  • 0.6955 365m
  •  0.7015-25 386m
  • 0.7100-05 700m


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Forex is open 24 hours a day, 5 days a week (except national holidays), and it can be broken up to the following four regional markets: Australia and Oceania, Asia, Europe, and America. A Forex trading session opens at 23:00 GMT on Sunday in Japan and closes at 22:00 GMT on Friday in the USA.

 
Session Financial Centres UTC/GMT
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Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
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Sydney 21:00 06:00 00:00 09:00 00:00 09:00
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Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
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Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
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European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
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London 07:00 16:00 10:00 19:00 10:00 19:00
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American New York 12:00 21:00 15:00 00:00 15:00 00:00
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Chicago 13:00 22:00 16:00 01:00 16:00 01:00