FX option expiries for Nov 1 NY cut
FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0500 753m
- 1.0540 450m
- 1.0575 389m
- 1.0595 422m
- 1.0600 614m
- 1.0685 453m
- 1.0675 971m
– USD/JPY: USD amounts
- 148.45 470m
- 149.25 500m
- 149.80 549m
- 150.00 1.2b
- 150.50 1.2b
- 150.60 1.2b
- 151.00 867m
– AUD/USD: AUD amounts
- 0.6325 359m
- 0.6400 470m
- 0.6430 348m
– USD/CAD: USD amounts
- 1.3750 425m
– EUR/GBP: EUR amounts
- 0.8675 500m