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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

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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