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FX option expiries for Nov 4 NY cut

FX option expiries for Nov 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9650 260m
  • 0.9750 615m
  • 0.9790-00 1.62b
  • 0.9825-35 902m
  • 0.9870 254m
  • 0.9900 1.28b
  • 0.9925-30 348m
  • 0.9950-55 487m
  • 1.0000 2.48b

- GBP/USD: GBP amounts        

  • 1.1200 304m

- USD/JPY: USD amounts                     

  • 146.00 607m
  • 147.00 1.05b
  • 148.00 680m
  • 149.00 583m
  • 150.00 940m

- USD/CHF: USD amounts        

  • 0.9900 250m
  • 1.0000 203m

- AUD/USD: AUD amounts  

  • 0.6325 289m
  • 0.6500 289m

- USD/CAD: USD amounts       

  • 1.3630 500m
  • 1.3645-50
  • 1.3695-00 795m
  • 1.3720 272m

- NZD/USD: NZD amounts

  • 0.5785 343m

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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