FX option expiries for Nov 12 NY cut

Source Fxstreet

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     

  • 1.3000 412m

USD/JPY: USD amounts                     

  • 152.00 536m
  • 155.00 1.1b

USD/CHF: USD amounts     

  • 0.8700 436m
  • 0.8750 654m
  • 0.8800 843m

AUD/USD: AUD amounts

  • 0.6650 480m

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.
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