FX option expiries for Nov 8 NY cut
|FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 1.24b
- 1.0700 1.24b
- GBP/USD: GBP amounts
- 1.1910 480m
- 1.2400 472m
- USD/JPY: USD amounts
- 151.00 1.84b
- 150.00 1.28b
- 146.50 1.05b
- AUD/USD: AUD amounts
- 0.6390 875m
- 0.6525 866m
- 0.6530 646m
- USD/CAD: USD amounts
- 1.3500 520m
- 1.3475 451m
- NZD/USD: NZD amounts
- 0.6040 359m
- EUR/GBP: EUR amounts
- 0.8765 358m
- 0.8660 324m
- USD/CNY: USD amounts
- 7.3000 2.51b
- 7.3140 1.29b
- 7.3160 1.07b
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