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FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0700 971m
  • 1.0750 1b
  • 1.0785 1.4b
  • 1.0800 1.8b
  • 1.0850 859m
  • 1.0885 1.4b
  • 1.0900 765m
  • 1.0925 1.7b
  • 1.0985 943m

USD/JPY: USD amounts                     

  • 151.00 935m
  • 151.75 735m
  • 152.00 734m
  • 154.00 973m

USD/CHF: USD amounts     

  • 0.8450 600m
  • 0.8755 525m
  • 0.8810 883m

AUD/USD: AUD amounts

  • 0.6475 503m
  • 0.6500 1.2b
  • 0.6560 2.4b
  • 0.6730 619m

USD/CAD: USD amounts       

  • 1.3750 504m
  • 1.3800 452m
  • 1.3885 458m
  • 1.3920 444m
  • 1.4000 678m

NZD/USD: NZD amounts

  • 0.5840 600m
  • 0.6000 587m
  • 0.6200 774m

EUR/GBP: EUR amounts        

  • 0.8300 420m
  • 0.8350 654m

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.


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