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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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