FX option expiries for Nov 4 NY cut
|FX option expiries for Nov 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0775 1.1b
- 1.0820 1.5b
- 1.0900 1.2b
- 1.0970 1.3b
- 1.1000 803m
GBP/USD: GBP amounts
- 1.2850 560m
- 1.3000 800m
USD/JPY: USD amounts
- 152.00 601m
- 152.15 430m
USD/CHF: USD amounts
- 0.8600 436m
AUD/USD: AUD amounts
- 0.6510 753m
- 0.6600 2.2b
USD/CAD: USD amounts
- 1.3800 1.1b
- 1.3875 661m
- 1.4000 774m
NZD/USD: NZD amounts
- 0.6060 540m
EUR/GBP: EUR amounts
- 0.8350 614m
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