FX option expiries for Nov 7 NY cut
Source Fxstreet
FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0650 1.6b
- 1.0725 1.1b
- 1.0775 2.3b
- 1.0900 1.8b
USD/JPY: USD amounts
- 152.50 1b
- 153.00 592m
AUD/USD: AUD amounts
- 0.6450 690m
- 0.6475 490m
USD/CAD: USD amounts
- 1.3750 1.8b
- 1.3800 860m
- 1.3900 733m
- 1.4050 2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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