FX option expiries for Nov 5 NY cut
Source Fxstreet
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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