FX option expiries for Nov 21 NY cut
Source Fxstreet
FX option expiries for Nov 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0470 1.1b
- 1.0500 2.8b
- 1.0515 1.9b
- 1.0540 907m
- 1.0550 1.4b
- 1.0600 1.8b
- 1.0610 813m
- 1.0650 1.7b
- 1.0690 2.3b
- 1.0695 960m
- 1.0700 2.8b
USD/JPY: USD amounts
- 154.80 793m
- 155.00 993m
- 156.00 997m
USD/CHF: USD amounts
- 0.8485 530m
- 0.8625 856m
AUD/USD: AUD amounts
- 0.6450 2b
- 0.6500 592m
- 0.6640 560m
- 0.6700 916m
USD/CAD: USD amounts
- 1.4000 616m
- 1.4025 825m
- 1.4175 1.1b
NZD/USD: NZD amounts
- 0.5875 528m
- 0.6030 466m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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