FX option expiries for Nov 2 NY cut
|FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0450 1.2b
- 1.0475 949m
- 1.0525 621m
- 1.0540 1.9b
- 1.0545 870m
- 1.0600 1b
- 1.0650 1.5b
- 1.0690 989m
- 1.0695 746m
- GBP/USD: GBP amounts
- 1.2130 552m
- 1.2150 539m
- USD/JPY: USD amounts
- 150.50 451m
- 151.00 1.5b
- 152.00 2.4b
- 152.50 692m
- USD/CHF: USD amounts
- 0.8930 930m
- 0.9050 957m
- AUD/USD: AUD amounts
- 0.6250 712m
- 0.6310 429m
- 0.6315 1.1b
- 0.6330 1b
- 0.6400 1.3b
- 0.6420 389m
- USD/CAD: USD amounts
- 1.3750 516m
- 1.3875 715m
- NZD/USD: NZD amounts
- 0.5850 397m
- 0.5900 473m
- EUR/GBP: EUR amounts
- 0.8680 356m
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.