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FX option expiries for Nov 4 NY cut

Source Fxstreet

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

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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