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FX option expiries for Nov 1 NY cut

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9800 1.6b
  • 0.9860 558m
  • 0.9900 312m
  • 0.9950 1.97b
  • 0.9970 274m
  • 1.0000 1.17b

- USD/JPY: USD amounts                     

  • 145.50 350m
  • 146.50 450m

- USD/CHF: USD amounts        

  • 0.9800 600m
  • 0.9825 390m

- EUR/CHF: EUR amounts

  • 0.9825 666m

- AUD/USD: AUD amounts  

  • 0.6350 217m
  • 0.6450 451m

- USD/CAD: USD amounts       

  • 1.3600 921m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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