FX option expiries for Nov 5 NY cut
|FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0725 2.5b
- 1.0750 1.2b
- 1.0850 2b
- 1.0900 1.7b
- 1.0950 1.3b
GBP/USD: GBP amounts
- 1.3000 710m
- 1.3115 988m
USD/JPY: USD amounts
- 151.00 440m
- 152.00 1.1b
- 152.50 510m
USD/CHF: USD amounts
- 0.8750 896m
AUD/USD: AUD amounts
- 0.6530 412m
- 0.6600 715m
USD/CAD: USD amounts
- 1.3905 587m
NZD/USD: NZD amounts
- 0.6000 410m
EUR/GBP: EUR amounts
- 0.8425 410m
- 0.8430 408m
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.