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- FX option expiries for Nov 6 NY cut
FX option expiries for Nov 6 NY cut
FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0650 3.9b
- 1.0725 1.5b
- 1.0750 900m
- 1.0800 2.4b
- 1.0880 1.2b
- 1.0850 2b
USD/JPY: USD amounts
- 153.50 729m
USD/CHF: USD amounts
- 0.8475 776m
- 0.8700 1.4b
AUD/USD: AUD amounts
- 0.6475 689m
- 0.6510 729m
- 0.6525 817m
- 0.6675 929m
USD/CAD: USD amounts
- 1.3750 904m
- 1.3800 555m
- 1.3875 420m
EUR/GBP: EUR amounts
- 0.8390 448m
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