FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0600 1.8b
- 1.0625 1.1b
- 1.0725 2.3b
- 1.0740 935m
- 1.0750 2.3b
- 1.0800 1.1b
- 1.0825 762m
GBP/USD: GBP amounts
USD/JPY: USD amounts
USD/CHF: USD amounts
- 0.8700 436m
- 0.8750 654m
- 0.8800 843m
AUD/USD: AUD amounts
USD/CAD: USD amounts
- 1.3750 705m
- 1.3800 490m
- 1.3900 515m
Disclaimer: For information purposes only. Past performance is not indicative of future results.