FX option expiries for Nov 6 NY cut

Source Fxstreet

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                     

  • 153.50 729m

USD/CHF: USD amounts     

  • 0.8475 776m
  • 0.8700 1.4b

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        

  • 0.8390 448m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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