FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0650 3.9b
- 1.0725 1.5b
- 1.0750 900m
- 1.0800 2.4b
- 1.0880 1.2b
- 1.0850 2b
USD/JPY: USD amounts
USD/CHF: USD amounts
AUD/USD: AUD amounts
- 0.6475 689m
- 0.6510 729m
- 0.6525 817m
- 0.6675 929m
USD/CAD: USD amounts
- 1.3750 904m
- 1.3800 555m
- 1.3875 420m
EUR/GBP: EUR amounts
Disclaimer: For information purposes only. Past performance is not indicative of future results.