FX option expiries for Nov 27 NY cut
Source Fxstreet
FX option expiries for Nov 27 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0410 3.2b
- 1.0450 1.3b
- 1.0475 1.5b
- 1.0490 872m
- 1.0500 4.9b
- 1.0550 806m
- 1.0570 1.4b
- 1.0600 3.1b
GBP/USD: GBP amounts
- 1.2600 860m
USD/JPY: USD amounts
- 151.00 843m
- 152.50 1.1b
- 153.00 3b
- 155.70 886m
- 156.00 914m
USD/CHF: USD amounts
- 0.8900 420m
AUD/USD: AUD amounts
- 0.6490 440m
- 0.6650 1.7b
USD/CAD: USD amounts
- 1.3825 443m
- 1.3950 409m
NZD/USD: NZD amounts
- 0.5750 1b
- 0.5780 544m
- 0.5865 650m
EUR/GBP: EUR amounts
- 0.8405 469m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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