FX option expiries for Nov 10 NY cut
|FX option expiries for Nov 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9800 1.25b
- 0.9815-25 711m
- 0.9850 310m
- 0.9860-70 1.4b
- 0.9900 1.33b
- 0.9925-35 448m
- 0.9950-55 1.15b
- 0.9990-00 2.59b
- 1.0015-25 861m
- 1.0055-60 611m
- 1.0065-75 705m
- 1.0090-00 1.85b
- GBP/USD: GBP amounts
- 1.1400 309m
- 1.1450 787m
- 1.1600 572m
- USD/JPY: USD amounts
- 145.00 1.02b
- 146.00-05 665m
- 146.50 381m
- 147.00 1.36b
- 147.50 320m
- 148.00 480m
- USD/CHF: USD amounts
- 1.0000 460m
- 1.0125-30 280m
- AUD/USD: AUD amounts
- 0.6500 651m
- 0.6530 229m
- 0.6600 375M
- USD/CAD: USD amounts
- 1.3400 663m
- 1.3680 748m
- EUR/GBP: EUR amounts
- 0.8725 431m
- 0.8750 352m
- 0.8790-00 615m
- EUR/JPY: EUR amounts
- 145.00 352m
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