FX option expiries for Nov 11 NY cut
Source Fxstreet
FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0700 1.2b
- 1.0780 1.2b
- 1.0850 948m
USD/CHF: USD amounts
- 0.8525 1.5b
AUD/USD: AUD amounts
- 0.6650 608m
USD/CAD: USD amounts
- 1.3740 1.3b
- 1.4065 1.4b
NZD/USD: NZD amounts
- 0.5940 606m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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