FX option expiries for Nov 15 NY cut
|FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0675 1.2b
- 1.0700 1.8b
- 1.0720 789m
- 1.0800 1b
- 1.0850 1.1b
- 1.0875 1.3b
- 1.0950 554m
GBP/USD: GBP amounts
- 1.2200 832m
- 1.2250 616m
- 1.2345 356m
- 1.2400 489m
- 1.2535 881m
USD/JPY: USD amounts
- 150.00 1.7b
- 150.50 566m
- 151.27 783m
- 152.00 2.6b
- 152.25 721m
USD/CHF: USD amounts
- 0.8900 425m
- 0.8980 494m
AUD/USD: AUD amounts
- 0.6330 590m
- 0.6335 1.3b
- 0.6430 450m
- 0.6500 849m
USD/CAD: USD amounts
- 1.3500 520m
- 1.3475 451m
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